Voucher Wise Summary Report
Opening Balance | 1,797,069.2 | |||||||||||||
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 | 790,641 | 03/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 27,616 | |||||||
Direct Receipts | 04/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 47,520 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 75,110 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 22,830 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 50,976 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 12,420 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 17,825 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 10,092 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 11,158 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 17,655 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 21,090 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/15 | Expenditures | 45,880 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/1 | Expenditures | 110,448 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/2 | Expenditures | 31,176 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/32 | Expenditures | 43,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:13:23 AM. |