Voucher Wise Summary Report
Opening Balance | 603,797 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 597,220 | 03/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 3,200 | |||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/18 | Expenditures | 63,284 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/19 | Expenditures | 10,464 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/20 | Expenditures | 18,970 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/29 | Expenditures | 70,640 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/30 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/31 | Expenditures | 10,464 | ||||||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/15 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:36:13 AM. |