Voucher Wise Summary Report
Opening Balance | 1,771,216 | |||||||||||||
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.) |
01/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 450,599 | 24/04/2017 | FFC/2017-18/P/1 | Expenditures | 47,935 | |||||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 632,141 | 24/04/2017 | FFC/2017-18/P/2 | Expenditures | 47,935 | |||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/3 | Expenditures | 47,935 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/4 | Expenditures | 47,935 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 56,070 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 44,730 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 3,325 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 3,552 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 1,844 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/15 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/16 | Expenditures | 7,011 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/17 | Expenditures | 10,793 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 5,521 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 5,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:33:19 PM. |