Voucher Wise Summary Report
Opening Balance | 187,283.77 | |||||||||||||
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.) |
04/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,606,245 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 66,825 | 04/04/2017 | 4THSFC/2017-18/C/2 | 90,000 | ||||
04/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 432,175 | 17/04/2017 | FFC/2017-18/P/2 | Expenditures | 22,270 | 04/04/2017 | FFC/2017-18/C/22 | 90,000 | ||||
Direct Receipts | Expenditures | 04/04/2017 | FFC/2017-18/C/23 | 79,200 | ||||||||||
Direct Receipts | Expenditures | 05/04/2017 | FFC/2017-18/C/1 | 18,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:18 AM. |