Voucher Wise Summary Report
Opening Balance | 187,719.87 | |||||||||||||
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.) |
04/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 956,527 | 20/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 14,000 | 05/04/2017 | FFC/2017-18/C/1 | 53,380 | ||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/19 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/20 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/23 | Expenditures | 65,493 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/24 | Expenditures | 132,900 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/25 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/26 | Expenditures | 202,975 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/30 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/33 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:17:59 AM. |