Voucher Wise Summary Report
Opening Balance | 196,651.75 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 502,083 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 30,000 | |||||||
07/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 97,364 | 05/04/2017 | FFC/2017-18/P/2 | Expenditures | 48,000 | |||||||
09/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 4,167 | 05/04/2017 | FFC/2017-18/P/3 | Expenditures | 24,000 | |||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 6,024 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 6,024 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 2,044 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 1,706 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 1,706 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 2,044 | ||||||||||
Direct Receipts | 19/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 20,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:35 PM. |