Voucher Wise Summary Report
Opening Balance | 1,540,038.35 | |||||||||||||
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.) |
01/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 613,000 | 12/04/2017 | FFC/2017-18/P/10 | Expenditures | 7,056 | |||||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 100,819 | 12/04/2017 | FFC/2017-18/P/17 | Expenditures | 44,382 | |||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/18 | Expenditures | 33,294 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/19 | Expenditures | 15,876 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/59 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/9 | Expenditures | 7,236 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/1 | Expenditures | 16,742 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/2 | Expenditures | 7,764 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/61 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/63 | Expenditures | 28,090 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/20 | Expenditures | 67,082 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/21 | Expenditures | 38,880 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/22 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/23 | Expenditures | 16,584 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/56 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/64 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/14 | Expenditures | 7,236 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/16 | Expenditures | 10,410 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/3 | Expenditures | 81,360 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/4 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/57 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/7 | Expenditures | 7,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:10:32 AM. |