Voucher Wise Summary Report
Opening Balance | 525,093.54 | |||||||||||||
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 | 1,027,536 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 17 | 17/04/2017 | FFC/2017-18/C/1 | 5,000 | ||||
12/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 259,531 | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 5,000 | 17/04/2017 | FFC/2017-18/C/2 | 5,000 | ||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/3 | Expenditures | 15,000 | 17/04/2017 | FFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/4 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/5 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/9 | Expenditures | 59,980 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/13 | Expenditures | 7,417 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/18 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:27:24 AM. |