Voucher Wise Summary Report
Opening Balance | 3,277,496.7 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 507,101 | 01/04/2017 | TSC/2017-18/P/1 | Expenditures | 156,000 | |||||||
05/04/2017 | STS/2017-18/R/1 | Direct Receipts | 10,358 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 35,739 | |||||||
06/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 7,035 | 10/04/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
06/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,154 | 13/04/2017 | STS/2017-18/P/1 | Expenditures | 49,800 | |||||||
28/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 17,850 | 17/04/2017 | FFC/2017-18/P/3 | Expenditures | 9,600 | |||||||
30/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 12,062 | 20/04/2017 | STS/2017-18/P/2 | Expenditures | 40,000 | |||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/4 | Expenditures | 83,020 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/5 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/6 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:27:45 PM. |