Voucher Wise Summary Report
Opening Balance | 1,330,804 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,795,158 | 05/04/2017 | FFC/2017-18/P/2 | Expenditures | 93,200 | |||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 29,974 | 05/04/2017 | FFC/2017-18/P/3 | Expenditures | 58,200 | |||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/4 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/5 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/6 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/13 | Expenditures | 13,396 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/7 | Expenditures | 46,540 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/36 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/100 | Expenditures | 48,796 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/14 | Expenditures | 27,764 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/8 | Expenditures | 52,104 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/10 | Expenditures | 57,300 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/11 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/16 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/9 | Expenditures | 62,104 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/17 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:52:34 PM. |