Voucher Wise Summary Report
Opening Balance | 559,769 | |||||||||||||
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 | 633,382 | 05/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 9,912 | 05/04/2017 | 4THSFC/2017-18/C/1 | 9,912 | ||||
30/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 8,531 | 12/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 45,000 | 19/04/2017 | FFC/2017-18/C/1 | 20,000 | ||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/34 | Expenditures | 123,500 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 383,500 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/2 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/3 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/5 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/6 | Expenditures | 19,565 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/37 | Expenditures | 435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:57:12 AM. |