Voucher Wise Summary Report
Opening Balance | 3,680,799.2 | |||||||||||||
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.) |
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,268,323 | 13/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/04/2017 | 4THSFC/2017-18/P/30 | Expenditures | 3,595 | ||||||||||
Direct Receipts | 14/04/2017 | 4THSFC/2017-18/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 53,593 | ||||||||||
Direct Receipts | 20/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/1 | Expenditures | 359,272 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/2 | Expenditures | 41,475 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/3 | Expenditures | 6,920 | ||||||||||
Direct Receipts | 26/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 30/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:49:10 PM. |