Voucher Wise Summary Report
Opening Balance | 1,420,945.67 | |||||||||||||
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 | 2,118,832 | 21/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 990 | 05/04/2017 | 4THSFC/2017-18/C/37 | 77,140 | ||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/17 | Expenditures | 68,500 | 05/04/2017 | FFC/2017-18/C/5 | 222,860 | |||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/26 | Expenditures | 127,560 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/28 | Expenditures | 103,300 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/31 | Expenditures | 122,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:28:49 AM. |