Voucher Wise Summary Report
Opening Balance | 934,547.69 | |||||||||||||
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 | 15,000 | 05/04/2017 | FFC/2017-18/P/6 | Expenditures | 146,483 | |||||||
12/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,320,920 | 17/04/2017 | FFC/2017-18/P/49 | Expenditures | 23,071 | |||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/68 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/10 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/2 | Expenditures | 68,609 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/51 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/59 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 132.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:49 PM. |