Voucher Wise Summary Report
Opening Balance | 1,797,441.18 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 636,978 | 20/04/2017 | FFC/2017-18/P/11 | Expenditures | 159,514 | |||||||
05/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 266,826 | 20/04/2017 | FFC/2017-18/P/12 | Expenditures | 6,521 | |||||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 119 | 20/04/2017 | FFC/2017-18/P/13 | Expenditures | 41,184 | |||||||
15/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 169,039 | 28/04/2017 | FFC/2017-18/P/8 | Expenditures | 14,262 | |||||||
25/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 363,559 | 29/04/2017 | FFC/2017-18/P/14 | Expenditures | 147,853 | |||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/15 | Expenditures | 41,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:28:59 AM. |