Voucher Wise Summary Report
Opening Balance | 5,218,990 | |||||||||||||
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 | 761,414 | 01/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 9,555 | |||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/15 | Expenditures | 15,470 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/16 | Expenditures | 24,165 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 25,440 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 45,123 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/3 | Expenditures | 25,092 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/4 | Expenditures | 42,081 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/5 | Expenditures | 65,048 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/6 | Expenditures | 111,178 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 32,638 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/7 | Expenditures | 69,219 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/8 | Expenditures | 67,759 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 2,854 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/10 | Expenditures | 10,676 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/9 | Expenditures | 6,548 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/11 | Expenditures | 19,976 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/12 | Expenditures | 39,478 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/13 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/14 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:12:50 AM. |