Voucher Wise Summary Report
Opening Balance | 563,072 | |||||||||||||
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/11 | Direct Receipts | 14,400 | 01/04/2017 | 2SFC/2017-18/P/2 | Receipt Cancellation | 73,236 | 03/04/2017 | FFC/2017-18/C/2 | 20,000 | ||||
01/04/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 265,732 | 01/04/2017 | 2SFC/2017-18/P/3 | Receipt Cancellation | 14,400 | 03/04/2017 | FFC/2017-18/C/3 | 5,000 | ||||
03/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 262,221 | 01/04/2017 | 2SFC/2017-18/P/4 | Receipt Cancellation | 14,682 | 07/04/2017 | 4THSFC/2017-18/C/1 | 10,200 | ||||
10/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,068 | 01/04/2017 | 2SFC/2017-18/P/5 | Receipt Cancellation | 23,569 | 24/04/2017 | FFC/2017-18/C/1 | 5,700 | ||||
Direct Receipts | 01/04/2017 | 2SFC/2017-18/P/6 | Receipt Cancellation | 52,729 | 25/04/2017 | OWN/2017-18/C/1 | 5,000 | |||||||
Direct Receipts | 01/04/2017 | 2SFC/2017-18/P/7 | Receipt Cancellation | 52,729 | ||||||||||
Direct Receipts | 01/04/2017 | 2SFC/2017-18/P/8 | Receipt Cancellation | 14,893 | ||||||||||
Direct Receipts | 01/04/2017 | 2SFC/2017-18/P/9 | Receipt Cancellation | 19,494 | ||||||||||
Direct Receipts | 01/04/2017 | TSC/2017-18/P/1 | Receipt Cancellation | 14,400 | ||||||||||
Direct Receipts | 03/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/4 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/04/2017 | FFC/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/2 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/3 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/5 | Expenditures | 5,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:21:33 PM. |