Voucher Wise Summary Report
Opening Balance | 140,226.5 | |||||||||||||
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 | 1,970,284 | 01/04/2017 | FFC/2017-18/P/8 | Expenditures | 80,485 | 01/04/2017 | FFC/2017-18/C/7 | 274,030 | ||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/20 | Expenditures | 14,075 | 04/04/2017 | 4THSFC/2017-18/C/1 | 12,970 | |||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/5 | Expenditures | 108,654 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/1 | Expenditures | 285,150 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/2 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 26/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 19,071 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:38 PM. |