Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 152,000 | 01/05/2017 | FFC/2017-18/P/1 | Expenditures | 250,000 | 01/05/2017 | FFC/2017-18/C/1 | 29,406 | ||||
01/05/2017 | THIRDSFC/2017-18/R/1 | Direct Receipts | 59,000 | 01/05/2017 | FFC/2017-18/P/2 | Expenditures | 14,703 | 01/05/2017 | FFC/2017-18/C/3 | 45,078 | ||||
Direct Receipts | 01/05/2017 | FFC/2017-18/P/3 | Expenditures | 6,786 | 01/05/2017 | THIRDSFC/2017-18/C/1 | 14,703 | |||||||
Direct Receipts | 01/05/2017 | FFC/2017-18/P/4 | Expenditures | 5,042 | 01/05/2017 | THIRDSFC/2017-18/C/2 | 15,050 | |||||||
Direct Receipts | 01/05/2017 | FFC/2017-18/P/5 | Expenditures | 33,250 | 01/05/2017 | THIRDSFC/2017-18/C/3 | 4,200 | |||||||
Direct Receipts | 01/05/2017 | FFC/2017-18/P/6 | Expenditures | 14,703 | 19/05/2017 | FFC/2017-18/C/4 | 42,350 | |||||||
Direct Receipts | 01/05/2017 | OWN/2017-18/P/1 | Expenditures | 109,478 | 19/05/2017 | FFC/2017-18/C/5 | 58,105 | |||||||
Direct Receipts | 01/05/2017 | OWN/2017-18/P/2 | Expenditures | 143 | 19/05/2017 | FFC/2017-18/C/6 | 28,855 | |||||||
Direct Receipts | 01/05/2017 | OWN/2017-18/P/3 | Expenditures | 169 | ||||||||||
Direct Receipts | 01/05/2017 | SFC/2017-18/P/1 | Expenditures | 4,015 | ||||||||||
Direct Receipts | 01/05/2017 | THFC/2017-18/P/1 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 01/05/2017 | THIRDSFC/2017-18/P/1 | Expenditures | 14,703 | ||||||||||
Direct Receipts | 01/05/2017 | THIRDSFC/2017-18/P/2 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 01/05/2017 | THIRDSFC/2017-18/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/10 | Expenditures | 28,906 | ||||||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/11 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/7 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/8 | Expenditures | 10,179 | ||||||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/9 | Expenditures | 10,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:51:10 AM. |