Voucher Wise Summary Report
Opening Balance | 683,740 | |||||||||||||
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.) |
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,109,250 | 03/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 19,800 | |||||||
Direct Receipts | 03/04/2017 | 4THSFC/2017-18/P/16 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 03/04/2017 | 4THSFC/2017-18/P/25 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 03/04/2017 | 4THSFC/2017-18/P/27 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/04/2017 | 4THSFC/2017-18/P/15 | Expenditures | 42,720 | ||||||||||
Direct Receipts | 04/04/2017 | 4THSFC/2017-18/P/17 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 04/04/2017 | 4THSFC/2017-18/P/26 | Expenditures | 32,140 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/28 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/36 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/37 | Expenditures | 21,814 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/39 | Expenditures | 110,341 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/40 | Expenditures | 56,300 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/42 | Expenditures | 37,520 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/43 | Expenditures | 147,660 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/38 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/41 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/22 | Expenditures | 9,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:35:29 AM. |