Voucher Wise Summary Report
Opening Balance | 24,893.92 | |||||||||||||
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.) |
04/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,135,782 | 21/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 16,960 | 05/04/2017 | 4THSFC/2017-18/C/1 | 32,289 | ||||
05/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 194,851 | 21/04/2017 | 4THSFC/2017-18/P/16 | Expenditures | 15,332 | 05/04/2017 | 4THSFC/2017-18/C/3 | 50,000 | ||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/19 | Expenditures | 36,700 | 05/04/2017 | 4THSFC/2017-18/C/7 | 50,000 | |||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/21 | Expenditures | 2,000 | 05/04/2017 | FFC/2017-18/C/1 | 14,711 | |||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 37,000 | 05/04/2017 | FFC/2017-18/C/10 | 104,000 | |||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 20,590 | 05/04/2017 | FFC/2017-18/C/9 | 100,000 | |||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/1 | Expenditures | 72,611 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/6 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:06:48 AM. |