Voucher Wise Summary Report
Opening Balance | 1,014,040.2 | |||||||||||||
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/1 | Direct Receipts | 200,000 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 19,875 | 10/04/2017 | 4THSFC/2017-18/C/1 | 20,000 | ||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 606,171 | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | 18/04/2017 | 4THSFC/2017-18/C/2 | 20,000 | ||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/3 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/4 | Expenditures | 82,530 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/5 | Expenditures | 45,155 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/6 | Expenditures | 15,934 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 64,575 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 19,875 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/7 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:54:14 AM. |