Voucher Wise Summary Report
Opening Balance | 210,835 | |||||||||||||
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 | 368,733 | 06/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 87,200 | 05/04/2017 | FFC/2017-18/C/1 | 4,000 | ||||
30/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 2,674 | 06/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 35 | 28/04/2017 | FFC/2017-18/C/2 | 14,500 | ||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 9,933 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/3 | Expenditures | 19,283 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/15 | Expenditures | 138 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/4 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/5 | Expenditures | 14,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:19 AM. |