Voucher Wise Summary Report
Opening Balance | 311,643 | |||||||||||||
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 | 376,278 | 03/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 11,500 | |||||||
30/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 3,012 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 22,272 | |||||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 31,289 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/3 | Expenditures | 41,326 | ||||||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 18,475 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 127 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/7 | Expenditures | 45,332 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/8 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/9 | Expenditures | 38,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:48:01 AM. |