Voucher Wise Summary Report
Opening Balance | 354,874.77 | |||||||||||||
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 | 667,025 | 07/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 17 | 04/04/2017 | 4THSFC/2017-18/C/1 | 10,950 | ||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 16,500 | 04/04/2017 | 4THSFC/2017-18/C/2 | 2,950 | |||||||
Direct Receipts | 27/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 3,000 | 04/04/2017 | 4THSFC/2017-18/C/3 | 5,650 | |||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 2,950 | 04/04/2017 | 4THSFC/2017-18/C/4 | 19,000 | |||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/32 | Expenditures | 5,650 | 04/04/2017 | 4THSFC/2017-18/C/5 | 18,650 | |||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/33 | Expenditures | 59,470 | 04/04/2017 | 4THSFC/2017-18/C/6 | 30,000 | |||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/4 | Expenditures | 61,685 | 04/04/2017 | FFC/2017-18/C/15 | 65,120 | |||||||
Direct Receipts | 29/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 1,200 | 07/04/2017 | 4THSFC/2017-18/C/15 | 65,120 | |||||||
Direct Receipts | Expenditures | 07/04/2017 | 4THSFC/2017-18/C/7 | 29,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:52 AM. |