Voucher Wise Summary Report
Opening Balance | 1,202,862.27 | |||||||||||||
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.) |
13/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 395,389 | 03/04/2017 | FFC/2017-18/P/6 | Expenditures | 82,500 | |||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/2 | Expenditures | 46,101 | ||||||||||
Direct Receipts | 08/04/2017 | FFC/2017-18/P/7 | Expenditures | 44,622 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 11,235 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/11 | Expenditures | 17,266 | ||||||||||
Direct Receipts | 14/04/2017 | FFC/2017-18/P/32 | Expenditures | 74,280 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 18,134 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/33 | Expenditures | 15,575 | ||||||||||
Direct Receipts | 16/04/2017 | FFC/2017-18/P/8 | Expenditures | 22,666 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/10 | Expenditures | 22,312 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/9 | Expenditures | 22,312 | ||||||||||
Direct Receipts | 22/04/2017 | FFC/2017-18/P/34 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 22/04/2017 | FFC/2017-18/P/35 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/27 | Expenditures | 30,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:38:59 PM. |