Voucher Wise Summary Report
Opening Balance | 855,206.87 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,214,736 | 07/04/2017 | 4THSFC/2017-18/P/15 | Expenditures | 8,500 | 05/04/2017 | FFC/2017-18/C/1 | 48,000 | ||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 10,500 | 06/04/2017 | 4THSFC/2017-18/C/1 | 26,000 | |||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/6 | Expenditures | 37,221 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/9 | Expenditures | 64,933 | ||||||||||
Direct Receipts | 16/04/2017 | FFC/2017-18/P/12 | Expenditures | 17,870 | ||||||||||
Direct Receipts | 16/04/2017 | FFC/2017-18/P/14 | Expenditures | 127,846 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/13 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 48,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:00:09 AM. |