Voucher Wise Summary Report
Opening Balance | 471,761 | |||||||||||||
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 | 3,956 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 116,000 | |||||||
03/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 67,729 | 12/04/2017 | FFC/2017-18/P/2 | Expenditures | 73,920 | |||||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 4,278,823 | 15/04/2017 | FFC/2017-18/P/3 | Expenditures | 142,272 | |||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/4 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/53 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/6 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/7 | Expenditures | 93,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:18:10 PM. |