Voucher Wise Summary Report
Opening Balance | 56,221.88 | |||||||||||||
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 | 517 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 56,000 | |||||||
03/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 17,790 | 13/04/2017 | FFC/2017-18/P/2 | Expenditures | 87,354 | |||||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,135,616 | 13/04/2017 | FFC/2017-18/P/22 | Expenditures | 79,000 | |||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/3 | Expenditures | 93,900 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/4 | Expenditures | 92,670 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/5 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/6 | Expenditures | 95,530 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/7 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/23 | Expenditures | 56,650 | ||||||||||
Direct Receipts | 26/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 57,410 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/8 | Expenditures | 59,980 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/9 | Expenditures | 1,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:27:59 AM. |