Voucher Wise Summary Report
Opening Balance | 75,459.85 | |||||||||||||
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.) |
03/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 200,000 | 12/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 18,000 | 18/04/2017 | 4THSFC/2017-18/C/3 | 13,960 | ||||
06/04/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 42,748 | 17/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 600 | 19/04/2017 | FFC/2017-18/C/1 | 20,000 | ||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 355,960 | 18/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 13,960 | |||||||
08/04/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 42,748 | 19/04/2017 | FFC/2017-18/P/30 | Expenditures | 17,808 | |||||||
11/04/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 27,651 | 21/04/2017 | FFC/2017-18/P/2 | Expenditures | 78,000 | |||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/3 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 22/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2017 | FFC/2017-18/P/4 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 22/04/2017 | FFC/2017-18/P/5 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 26/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/31 | Expenditures | 17,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:43:04 PM. |