Voucher Wise Summary Report
Opening Balance | 1,409,597.43 | |||||||||||||
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.) |
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,749,253 | 03/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 138,600 | 06/04/2017 | FFC/2017-18/C/5 | 54,107 | ||||
21/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,749,253 | 06/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 25,752 | 21/04/2017 | FFC/2017-18/C/4 | 160,451 | ||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/4 | Expenditures | 13,050 | 25/04/2017 | FFC/2017-18/C/2 | 38,370 | |||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/5 | Expenditures | 11,426 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/6 | Expenditures | 58,040 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/7 | Expenditures | 220,297 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/1 | Expenditures | 107,100 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/11 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/15 | Expenditures | 52,925 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/8 | Expenditures | 138,600 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/12 | Expenditures | 100,562 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/2 | Expenditures | 59,889 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/10 | Expenditures | 54,107 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/13 | Expenditures | 41,050 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/22 | Expenditures | 58,040 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/3 | Expenditures | 38,370 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/9 | Expenditures | 6,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:40:35 PM. |