Voucher Wise Summary Report
Opening Balance | 307,852.32 | |||||||||||||
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 | 293,108 | 21/04/2017 | FFC/2017-18/P/3 | Expenditures | 740 | 05/04/2017 | 4THSFC/2017-18/C/1 | 9,260 | ||||
05/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 13,123 | 25/04/2017 | 4THSFC/2017-18/P/16 | Expenditures | 700 | 05/04/2017 | 4THSFC/2017-18/C/12 | 90,000 | ||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 56,380 | 05/04/2017 | 4THSFC/2017-18/C/2 | 50,000 | |||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/25 | Expenditures | 66,925 | 05/04/2017 | FFC/2017-18/C/1 | 740 | |||||||
Direct Receipts | 26/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 11,238 | 06/04/2017 | FFC/2017-18/C/10 | 90,000 | |||||||
Direct Receipts | 26/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:09:23 PM. |