Voucher Wise Summary Report
Opening Balance | 1,490,639 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/11 | Direct Receipts | 298,752 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 21,925 | |||||||
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,606,804 | 05/04/2017 | FFC/2017-18/P/2 | Expenditures | 4,982 | |||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/3 | Expenditures | 750 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/4 | Expenditures | 54,780 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/5 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/6 | Expenditures | 13,322 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/8 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/16 | Expenditures | 28,720 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/17 | Expenditures | 38,875 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/19 | Expenditures | 46,480 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/20 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/21 | Expenditures | 18,135 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/9 | Expenditures | 36,520 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/22 | Expenditures | 15,057 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/23 | Expenditures | 8,465 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/24 | Expenditures | 17,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:58:21 PM. |