Voucher Wise Summary Report
Opening Balance | 767,575.02 | |||||||||||||
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 | 464,821 | 22/04/2017 | FFC/2017-18/P/18 | Expenditures | 23,100 | |||||||
Direct Receipts | 22/04/2017 | FFC/2017-18/P/19 | Expenditures | 20,947 | ||||||||||
Direct Receipts | 22/04/2017 | FFC/2017-18/P/20 | Expenditures | 74,092 | ||||||||||
Direct Receipts | 22/04/2017 | FFC/2017-18/P/21 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 23/04/2017 | FFC/2017-18/P/1 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 23/04/2017 | FFC/2017-18/P/2 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 23/04/2017 | FFC/2017-18/P/3 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/04/2017 | FFC/2017-18/P/4 | Expenditures | 8,904 | ||||||||||
Direct Receipts | 23/04/2017 | FFC/2017-18/P/5 | Expenditures | 22,479 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/10 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/11 | Expenditures | 30,922 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/12 | Expenditures | 10,248 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/43 | Expenditures | 46,008 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/7 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/8 | Expenditures | 35,070 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/9 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 80,840 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/14 | Expenditures | 36,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:14:02 AM. |