Voucher Wise Summary Report
Opening Balance | 1,476,361.69 | |||||||||||||
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 | 487,927 | 03/04/2017 | 4THSFC/2017-18/P/55 | Expenditures | 25,000 | 03/04/2017 | 4THSFC/2017-18/C/14 | 5,000 | ||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/56 | Expenditures | 20,000 | 03/04/2017 | 4THSFC/2017-18/C/15 | 5,000 | |||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/57 | Expenditures | 2,000 | 03/04/2017 | 4THSFC/2017-18/C/21 | 15,000 | |||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/65 | Expenditures | 10,000 | 03/04/2017 | FFC/2017-18/C/27 | 5,000 | |||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/6 | Expenditures | 33,000 | 05/04/2017 | 4THSFC/2017-18/C/16 | 10,000 | |||||||
Direct Receipts | 09/04/2017 | FFC/2017-18/P/17 | Expenditures | 12,000 | 06/04/2017 | 4THSFC/2017-18/C/19 | 5,000 | |||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/27 | Expenditures | 10,000 | 06/04/2017 | 4THSFC/2017-18/C/20 | 5,000 | |||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/62 | Expenditures | 80,000 | 13/04/2017 | FFC/2017-18/C/23 | 15,000 | |||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/47 | Expenditures | 16,500 | 13/04/2017 | FFC/2017-18/C/24 | 5,000 | |||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/63 | Expenditures | 8,360 | 13/04/2017 | FFC/2017-18/C/26 | 5,000 | |||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/33 | Expenditures | 5,000 | 19/04/2017 | 4THSFC/2017-18/C/17 | 10,000 | |||||||
Direct Receipts | 19/04/2017 | 4THSFC/2017-18/P/58 | Expenditures | 10,000 | 29/04/2017 | FFC/2017-18/C/25 | 5,000 | |||||||
Direct Receipts | 19/04/2017 | 4THSFC/2017-18/P/66 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:32:13 AM. |