Voucher Wise Summary Report
Opening Balance | 999,036.44 | |||||||||||||
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 | 1,108,313 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 31,800 | 03/04/2017 | FFC/2017-18/C/1 | 5,000 | ||||
12/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 283,734 | 03/04/2017 | FFC/2017-18/P/2 | Expenditures | 15,000 | 07/04/2017 | FFC/2017-18/C/2 | 5,000 | ||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/3 | Expenditures | 15,000 | 25/04/2017 | FFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/7 | Expenditures | 15,000 | 26/04/2017 | FFC/2017-18/C/4 | 3,400 | |||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/4 | Expenditures | 15,000 | 27/04/2017 | FFC/2017-18/C/5 | 1,800 | |||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/9 | Expenditures | 12,014 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/12 | Expenditures | 14,679 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/16 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:47:10 AM. |