Voucher Wise Summary Report
Opening Balance | 4,550,145 | |||||||||||||
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.) |
28/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,801,453 | 06/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 13,990 | 20/04/2017 | 4THSFC/2017-18/C/1 | 2,784 | ||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 5,584 | 21/04/2017 | 4THSFC/2017-18/C/2 | 8,000 | |||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 13,600 | 24/04/2017 | 4THSFC/2017-18/C/3 | 5,584 | |||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 2,800 | 30/04/2017 | FFC/2017-18/C/26 | 10,000 | |||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 2,784 | 30/04/2017 | FFC/2017-18/C/27 | 10,000 | |||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 2,778 | ||||||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 5,584 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 8,372 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 11,460 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/106 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:48:15 PM. |