Voucher Wise Summary Report
Opening Balance | 312,486 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 307,250 | 21/04/2017 | FFC/2017-18/P/1 | Expenditures | 126,258 | 07/04/2017 | 4THSFC/2017-18/C/2 | 20,000 | ||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/2 | Expenditures | 17,639 | 13/04/2017 | 4THSFC/2017-18/C/3 | 2,000 | |||||||
Direct Receipts | Expenditures | 17/04/2017 | FFC/2017-18/C/1 | 7,722 | ||||||||||
Direct Receipts | Expenditures | 17/04/2017 | FFC/2017-18/C/10 | 1,326 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | FFC/2017-18/C/11 | 2,113 | ||||||||||
Direct Receipts | Expenditures | 18/04/2017 | FFC/2017-18/C/2 | 22,951 | ||||||||||
Direct Receipts | Expenditures | 19/04/2017 | FFC/2017-18/C/12 | 4,160 | ||||||||||
Direct Receipts | Expenditures | 19/04/2017 | FFC/2017-18/C/3 | 41,175 | ||||||||||
Direct Receipts | Expenditures | 19/04/2017 | FFC/2017-18/C/4 | 27,960 | ||||||||||
Direct Receipts | Expenditures | 20/04/2017 | 4THSFC/2017-18/C/1 | 9,800 | ||||||||||
Direct Receipts | Expenditures | 21/04/2017 | FFC/2017-18/C/5 | 26,450 | ||||||||||
Direct Receipts | Expenditures | 24/04/2017 | FFC/2017-18/C/9 | 10,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:24:19 AM. |