Voucher Wise Summary Report
Opening Balance | 363,042.71 | |||||||||||||
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 | 519,554 | 12/04/2017 | FFC/2017-18/P/22 | Expenditures | 54,520 | 05/04/2017 | 4THSFC/2017-18/C/1 | 21,650 | ||||
13/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 392,675 | 21/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 11,600 | 05/04/2017 | 4THSFC/2017-18/C/2 | 4,598 | ||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/12 | Expenditures | 139,855 | 05/04/2017 | 4THSFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/18 | Expenditures | 27,120 | 05/04/2017 | FFC/2017-18/C/1 | 100,000 | |||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 5,000 | 05/04/2017 | FFC/2017-18/C/2 | 45,402 | |||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/13 | Expenditures | 78,466 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/17 | Expenditures | 77,553 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/14 | Expenditures | 114,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:56:30 AM. |