Voucher Wise Summary Report
Opening Balance | 1,084,474 | |||||||||||||
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.) |
01/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 252,307 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 78,480 | |||||||
01/04/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 17,971 | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 10,440 | |||||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 735,347 | 07/04/2017 | FFC/2017-18/P/3 | Expenditures | 21,800 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 136 | 10/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 20,000 | |||||||
01/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 415,586 | 10/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 10,000 | |||||||
01/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 440,473 | 12/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 19,000 | |||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/5 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:49:09 AM. |