Voucher Wise Summary Report
Opening Balance | 992,389 | |||||||||||||
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.) |
15/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 418,360 | 01/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 30,000 | 01/04/2017 | 4THSFC/2017-18/C/1 | 209,874 | ||||
18/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 350 | 01/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 30,600 | 01/04/2017 | FFC/2017-18/C/1 | 679,000 | ||||
18/04/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 350 | 01/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 30,000 | |||||||
Direct Receipts | 01/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/6 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/60 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/61 | Expenditures | 6,916 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/63 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/64 | Expenditures | 2,115 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/66 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/67 | Expenditures | 16,076 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/68 | Expenditures | 24,446 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/7 | Expenditures | 54,108 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/70 | Expenditures | 22,760 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/71 | Expenditures | 16,340 | ||||||||||
Direct Receipts | 09/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/36 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/37 | Expenditures | 91,623 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/40 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/41 | Expenditures | 85,645 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/43 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/44 | Expenditures | 68,194 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/33 | Expenditures | 21,878 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/45 | Expenditures | 28,584 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/46 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/48 | Expenditures | 26,023 | ||||||||||
Direct Receipts | 29/04/2017 | FFC/2017-18/P/49 | Expenditures | 5,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:01:05 PM. |