Voucher Wise Summary Report
Opening Balance | 817,233.75 | |||||||||||||
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.) |
20/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,346,125 | 01/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 59,087 | |||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 66,150 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 4,428 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 95,680 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 16,224 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 31,582 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 5,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:18:22 AM. |