Voucher Wise Summary Report
Opening Balance | 2,908,809.44 | |||||||||||||
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 | 1,068,670 | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 69,170 | |||||||
Direct Receipts | 04/04/2017 | FFC/2017-18/P/11 | Expenditures | 345 | ||||||||||
Direct Receipts | 04/04/2017 | FFC/2017-18/P/4 | Expenditures | 45,021 | ||||||||||
Direct Receipts | 04/04/2017 | FFC/2017-18/P/5 | Expenditures | 85,341 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/12 | Expenditures | 17 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 85,278 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 72,427 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/20 | Expenditures | 151,726 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/21 | Expenditures | 52,433 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/45 | Expenditures | 297,861 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/44 | Expenditures | 136,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:09:05 AM. |