Voucher Wise Summary Report
Opening Balance | 1,198,581.94 | |||||||||||||
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 | 1,915,471 | 05/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 2,000 | 05/04/2017 | FFC/2017-18/C/1 | 5,000 | ||||
12/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 541,554 | 06/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 17 | 06/04/2017 | FFC/2017-18/C/9 | 5,000 | ||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 15,000 | 07/04/2017 | FFC/2017-18/C/2 | 5,000 | |||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/2 | Expenditures | 15,000 | 10/04/2017 | FFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/3 | Expenditures | 15,000 | 13/04/2017 | FFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | 15/04/2017 | FFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/5 | Expenditures | 15,000 | 17/04/2017 | FFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/6 | Expenditures | 15,000 | 18/04/2017 | FFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/7 | Expenditures | 15,000 | 19/04/2017 | FFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/8 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:07:36 PM. |