Voucher Wise Summary Report
Opening Balance | 562,030.22 | |||||||||||||
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 | 52,124 | 05/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 19,000 | 05/04/2017 | 4THSFC/2017-18/C/1 | 10,000 | ||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 194,572 | 06/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 10,000 | 17/04/2017 | FFC/2017-18/C/3 | 15,000 | ||||
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 23,589 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 196,000 | 19/04/2017 | FFC/2017-18/C/2 | 22,608 | ||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 270,250 | 10/04/2017 | FFC/2017-18/P/2 | Expenditures | 113,900 | |||||||
30/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 8,094 | 10/04/2017 | FFC/2017-18/P/3 | Expenditures | 120,000 | |||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/4 | Expenditures | 124,566 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/5 | Expenditures | 22,608 | ||||||||||
Direct Receipts | 30/04/2017 | THFC/2017-18/P/1 | Expenditures | 172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:47 PM. |