Voucher Wise Summary Report
Opening Balance | 1,044,011.89 | |||||||||||||
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 | 653,959 | 04/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 10,380 | |||||||
Direct Receipts | 04/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 04/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/13 | Expenditures | 30,695 | ||||||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/14 | Expenditures | 18,260 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/15 | Expenditures | 22,198 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/16 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/17 | Expenditures | 6,759 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/21 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/22 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/26 | Expenditures | 4,732 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/49 | Expenditures | 28,032 | ||||||||||
Direct Receipts | 14/04/2017 | 4THSFC/2017-18/P/27 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 29,674 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:55:17 AM. |