Voucher Wise Summary Report
Opening Balance | 3,173,862 | |||||||||||||
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.) |
27/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 218,250 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 39,448 | 06/04/2017 | FFC/2017-18/C/1 | 39,448 | ||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 50,000 | 06/04/2017 | FFC/2017-18/C/2 | 50,000 | |||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 44,552 | 07/04/2017 | 4THSFC/2017-18/C/1 | 44,552 | |||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 5,445 | 07/04/2017 | 4THSFC/2017-18/C/2 | 5,445 | |||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/3 | Expenditures | 65,000 | 07/04/2017 | FFC/2017-18/C/3 | 65,000 | |||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 2,640 | 10/04/2017 | 4THSFC/2017-18/C/3 | 2,640 | |||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 10,300 | 15/04/2017 | 4THSFC/2017-18/C/4 | 10,300 | |||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/4 | Expenditures | 13,700 | 15/04/2017 | FFC/2017-18/C/4 | 13,700 | |||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/5 | Expenditures | 10,300 | 15/04/2017 | FFC/2017-18/C/5 | 10,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:04:40 PM. |