Voucher Wise Summary Report
Opening Balance | 626,340 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 381,211 | 07/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 32,500 | |||||||
24/04/2017 | 4THSFC/2017-18/R/13 | Direct Receipts | 224,000 | 17/04/2017 | FFC/2017-18/P/1 | Expenditures | 22,500 | |||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/2 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/6 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:24 AM. |