Voucher Wise Summary Report
Opening Balance | 978,072.05 | |||||||||||||
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 | 1,204,732 | 17/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 30,000 | |||||||
21/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,204,732 | 17/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 45,600 | |||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/1 | Expenditures | 27,936 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/10 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/11 | Expenditures | 91,350 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/12 | Expenditures | 46,980 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/13 | Expenditures | 105,840 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/14 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/15 | Expenditures | 59,856 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/16 | Expenditures | 110,250 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/17 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/18 | Expenditures | 59,856 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/19 | Expenditures | 16,312 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/2 | Expenditures | 105,840 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/20 | Expenditures | 80,430 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/3 | Expenditures | 59,856 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/4 | Expenditures | 27,936 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/5 | Expenditures | 106,470 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/6 | Expenditures | 59,160 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/7 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/8 | Expenditures | 105,840 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/9 | Expenditures | 60,030 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/21 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/22 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 19/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/23 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/24 | Expenditures | 376,200 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/25 | Expenditures | 526,700 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/26 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/27 | Expenditures | 90,436 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/28 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/29 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/30 | Expenditures | 150,727 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/31 | Expenditures | 35,148 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/32 | Expenditures | 7,776 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/33 | Expenditures | 153,468 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/34 | Expenditures | 35,670 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/35 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/36 | Expenditures | 144,698 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/37 | Expenditures | 33,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:30:33 AM. |