Voucher Wise Summary Report
Opening Balance | 542,365.75 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,057 | 15/04/2017 | FFC/2017-18/P/24 | Expenditures | 33,264 | |||||||
17/04/2017 | FFC/2017-18/R/9 | Direct Receipts | 563,039 | 15/04/2017 | FFC/2017-18/P/7 | Expenditures | 43,840 | |||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/2 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/3 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/8 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 20,685 | ||||||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 20,675 | ||||||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/9 | Expenditures | 37,725 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 50,580 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/4 | Expenditures | 197,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:11:39 AM. |