Voucher Wise Summary Report
Opening Balance | 1,216,036.79 | |||||||||||||
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 | 39,700 | 03/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 20,369 | |||||||
10/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 62,000 | 03/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 16,740 | |||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 17 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/18 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/22 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 16/04/2017 | FFC/2017-18/P/26 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 16/04/2017 | FFC/2017-18/P/45 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 16/04/2017 | FFC/2017-18/P/46 | Expenditures | 575 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:16:29 AM. |