Voucher Wise Summary Report
Opening Balance | 20,548 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 159,400 | 07/04/2017 | FFC/2017-18/P/15 | Expenditures | 4,960 | 07/04/2017 | FFC/2017-18/C/1 | 5,000 | ||||
30/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 257 | 07/04/2017 | FFC/2017-18/P/16 | Expenditures | 55,000 | 12/04/2017 | FFC/2017-18/C/2 | 16,000 | ||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 138 | 15/04/2017 | FFC/2017-18/C/3 | 4,000 | |||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/17 | Expenditures | 15,950 | 21/04/2017 | FFC/2017-18/C/4 | 14,000 | |||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/4 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/5 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/6 | Expenditures | 14,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:06:31 PM. |