Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
06/05/2017 | FFC/2017-18/R/3 | Direct Receipts | 8,219,486 | 04/05/2017 | 4THSFC/2017-18/P/15 | Expenditures | 20,000 | 15/05/2017 | FFC/2017-18/C/21 | 800,000 | ||||
11/05/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 9,600 | 04/05/2017 | 4THSFC/2017-18/P/16 | Expenditures | 20,000 | 17/05/2017 | FFC/2017-18/C/2 | 1,500,000 | ||||
Direct Receipts | 04/05/2017 | 4THSFC/2017-18/P/17 | Expenditures | 15,000 | 17/05/2017 | FFC/2017-18/C/22 | 800,000 | |||||||
Direct Receipts | 16/05/2017 | FFC/2017-18/P/11 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/14 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 17/05/2017 | FFC/2017-18/P/17 | Expenditures | 521,891 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/1 | Expenditures | 900,000 | ||||||||||
Direct Receipts | 23/05/2017 | FFC/2017-18/P/35 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 26/05/2017 | FFC/2017-18/P/36 | Expenditures | 1,500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:06:09 AM. |