Voucher Wise Summary Report
Opening Balance | 3,081,169.89 | |||||||||||||
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.) |
10/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,604,416 | 01/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 36,696.7 | 10/04/2017 | 4THSFC/2017-18/C/1 | 14,268 | ||||
26/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 350 | 10/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 14,175 | 10/04/2017 | 4THSFC/2017-18/C/2 | 57,246 | ||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 171,470 | 10/04/2017 | 4THSFC/2017-18/C/3 | 14,094 | |||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 57,225 | 10/04/2017 | FFC/2017-18/C/1 | 20,274 | |||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 96,924 | 10/04/2017 | FFC/2017-18/C/2 | 20,952 | |||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 14,000 | 10/04/2017 | FFC/2017-18/C/3 | 33,594 | |||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 170,513 | 10/04/2017 | FFC/2017-18/C/4 | 91,210 | |||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 20,170 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/2 | Expenditures | 64,361 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/3 | Expenditures | 20,825 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/4 | Expenditures | 67,043 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/5 | Expenditures | 107,250 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/6 | Expenditures | 249,072 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/7 | Expenditures | 91,175 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/8 | Expenditures | 33,425 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/9 | Expenditures | 183,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:33:32 AM. |