Voucher Wise Summary Report
Opening Balance | 1,333,605.97 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,149,174 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 131,000 | |||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/26 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/27 | Expenditures | 890 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/4 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/5 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/6 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/8 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:26:19 AM. |