Voucher Wise Summary Report
Opening Balance | 279,466.92 | |||||||||||||
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.) |
15/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 394,952 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 12,795 | 01/04/2017 | FFC/2017-18/C/28 | 32,000 | ||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 3,995 | 02/04/2017 | FFC/2017-18/C/1 | 10,000 | |||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 1,135 | 05/04/2017 | FFC/2017-18/C/2 | 20,000 | |||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/3 | Expenditures | 2,500 | 10/04/2017 | FFC/2017-18/C/4 | 17.25 | |||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/4 | Expenditures | 6,101 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 26/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/5 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:10:48 AM. |