Voucher Wise Summary Report
Opening Balance | 846,932.6 | |||||||||||||
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 | 961,970 | 20/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 22,966 | 04/04/2017 | 4THSFC/2017-18/C/1 | 10,000 | ||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/18 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/20 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/21 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 12,598 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/32 | Expenditures | 77,600 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 1,744 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/35 | Expenditures | 563,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:19 PM. |