Voucher Wise Summary Report
Opening Balance | 17,788.27 | |||||||||||||
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.) |
02/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 1,716 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 180,000 | |||||||
03/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 11,689 | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 80,000 | |||||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,079,302 | 06/04/2017 | FFC/2017-18/P/3 | Expenditures | 85,000 | |||||||
29/04/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 344 | 06/04/2017 | FFC/2017-18/P/4 | Expenditures | 80,000 | |||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/45 | Expenditures | 30,230 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/6 | Expenditures | 25,466 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/8 | Expenditures | 45,332 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/9 | Expenditures | 23,236 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/10 | Expenditures | 4,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:51 PM. |