Voucher Wise Summary Report
Opening Balance | 82,185.49 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 418,918 | 20/04/2017 | 4THSFC/2017-18/P/26 | Expenditures | 86 | 04/04/2017 | 4THSFC/2017-18/C/1 | 6,600 | ||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 4,000 | 04/04/2017 | FFC/2017-18/C/1 | 43,400 | |||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/13 | Expenditures | 27,270 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/14 | Expenditures | 26,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:15:39 AM. |