Voucher Wise Summary Report
Opening Balance | 200,479 | |||||||||||||
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.) |
04/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 51,595 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 151,477.45 | |||||||
18/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 138,000 | 03/04/2017 | THIRDSFC/2017-18/P/1 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/2 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 11/04/2017 | THIRDSFC/2017-18/P/2 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/3 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/4 | Expenditures | 70 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/5 | Expenditures | 17.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:35:52 AM. |