Voucher Wise Summary Report
Opening Balance | 2,207,824.68 | |||||||||||||
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.) |
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,376,301 | 01/04/2017 | FFC/2017-18/P/50 | Expenditures | 3,500 | 15/04/2017 | 4THSFC/2017-18/C/1 | 30,000 | ||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 3,322,620 | 15/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 7,000 | 20/04/2017 | 4THSFC/2017-18/C/2 | 30,000 | ||||
Direct Receipts | 16/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 11,680 | 20/04/2017 | 4THSFC/2017-18/C/3 | 20,000 | |||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/52 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:54:23 PM. |