Voucher Wise Summary Report
Opening Balance | 3,260,846.93 | |||||||||||||
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/1 | Direct Receipts | 1,191,075 | 03/04/2017 | FFC/2017-18/P/11 | Expenditures | 10,300 | 03/04/2017 | FFC/2017-18/C/1 | 47,000 | ||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/16 | Expenditures | 180,000 | 03/04/2017 | FFC/2017-18/C/2 | 15,360 | |||||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/17 | Expenditures | 32,800 | 12/04/2017 | 4THSFC/2017-18/C/1 | 85,700 | |||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/21 | Expenditures | 199,519 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/22 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/27 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/22 | Expenditures | 52,385 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/23 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/24 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/23 | Expenditures | 64,750 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/24 | Expenditures | 17,034 | ||||||||||
Direct Receipts | 27/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 3,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:18:07 AM. |