Voucher Wise Summary Report
Opening Balance | 58,293.85 | |||||||||||||
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 | 955,310 | 17/04/2017 | FFC/2017-18/P/1 | Expenditures | 29,538 | 01/04/2017 | 4THSFC/2017-18/C/1 | 58,000 | ||||
17/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 350 | 21/04/2017 | 4THSFC/2017-18/P/19 | Expenditures | 4,987 | 16/04/2017 | FFC/2017-18/C/1 | 955,000 | ||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/10 | Expenditures | 6,078 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/11 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/12 | Expenditures | 23,960 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/5 | Expenditures | 19,947 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/54 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/55 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/6 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/90 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/91 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/94 | Expenditures | 9,365 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/95 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/96 | Expenditures | 28,731 | ||||||||||
Direct Receipts | 22/04/2017 | FFC/2017-18/P/98 | Expenditures | 7,321 | ||||||||||
Direct Receipts | 22/04/2017 | FFC/2017-18/P/99 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 23/04/2017 | FFC/2017-18/P/2 | Expenditures | 76,666 | ||||||||||
Direct Receipts | 23/04/2017 | FFC/2017-18/P/3 | Expenditures | 39,160 | ||||||||||
Direct Receipts | 23/04/2017 | FFC/2017-18/P/4 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/100 | Expenditures | 19,417 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/101 | Expenditures | 11,510 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/102 | Expenditures | 13,064 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/17 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/18 | Expenditures | 6,230 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/92 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/93 | Expenditures | 7,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:10:08 AM. |