Voucher Wise Summary Report
Opening Balance | 2,360,303 | |||||||||||||
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.) |
03/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 43,027 | 17/04/2017 | FFC/2017-18/P/18 | Expenditures | 27,300 | |||||||
10/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 15,593 | 19/04/2017 | FFC/2017-18/P/19 | Expenditures | 2,480 | |||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/20 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/21 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/22 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/23 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/27 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/24 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/25 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/28 | Expenditures | 61,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:29:53 AM. |