Voucher Wise Summary Report
Opening Balance | 1,525,674.11 | |||||||||||||
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.) |
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 552,600 | 19/04/2017 | FFC/2017-18/P/1 | Expenditures | 12,400 | 19/04/2017 | FFC/2017-18/C/1 | 12,400 | ||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/2 | Expenditures | 13,000 | 24/04/2017 | 4THSFC/2017-18/C/1 | 4,000 | |||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/3 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:33:12 AM. |