Voucher Wise Summary Report
Opening Balance | 2,117,909.8 | |||||||||||||
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.) |
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 921,313 | 03/04/2017 | FFC/2017-18/P/37 | Expenditures | 20,000 | |||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 25,780 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/38 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/8 | Expenditures | 3,488 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/9 | Expenditures | 242,420 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:04 AM. |