Voucher Wise Summary Report
Opening Balance | 827,088 | |||||||||||||
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.) |
20/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 42,240 | 03/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 40,000 | 03/04/2017 | 4THSFC/2017-18/C/1 | 30,000 | ||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/10 | Expenditures | 94,500 | 03/04/2017 | 4THSFC/2017-18/C/2 | 10,000 | |||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/11 | Expenditures | 69,300 | 13/04/2017 | FFC/2017-18/C/1 | 63,000 | |||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/8 | Expenditures | 94,500 | 13/04/2017 | FFC/2017-18/C/2 | 63,000 | |||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/9 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/12 | Expenditures | 111,175 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/13 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/14 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/15 | Expenditures | 44,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:07:42 AM. |