Voucher Wise Summary Report
Opening Balance | 642,280.57 | |||||||||||||
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 | 384,207 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 15,000 | 03/04/2017 | FFC/2017-18/C/1 | 5,000 | ||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/2 | Expenditures | 53,000 | 05/04/2017 | FFC/2017-18/C/2 | 5,000 | |||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/3 | Expenditures | 23,000 | 06/04/2017 | FFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/4 | Expenditures | 5,000 | 07/04/2017 | FFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 19/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 138 | 10/04/2017 | FFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 9,700 | 18/04/2017 | FFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/5 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/6 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 12,885 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/10 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/11 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/12 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/7 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/8 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:03:30 PM. |