Voucher Wise Summary Report
Opening Balance | 381,415 | |||||||||||||
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.) |
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 7,307 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 35,600 | |||||||
Direct Receipts | 04/04/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/3 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 22/04/2017 | THIRDSFC/2017-18/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/04/2017 | THIRDSFC/2017-18/P/2 | Expenditures | 27,394 | ||||||||||
Direct Receipts | 27/04/2017 | THIRDSFC/2017-18/P/3 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/04/2017 | THIRDSFC/2017-18/P/4 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:48:38 PM. |