Voucher Wise Summary Report
Opening Balance | 1,024,621.94 | |||||||||||||
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 | 324,621 | 04/04/2017 | 4THSFC/2017-18/P/51 | Expenditures | 3,000 | |||||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 700,000 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 21,168 | |||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/2 | Expenditures | 32,675 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/3 | Expenditures | 33,525 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/10 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/4 | Expenditures | 16,758 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/5 | Expenditures | 12,420 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/6 | Expenditures | 70,740 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/7 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/9 | Expenditures | 15,085 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/14 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/15 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/18 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/19 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/20 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/21 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/22 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/23 | Expenditures | 12,455 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/53 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/24 | Expenditures | 21,987 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/13 | Expenditures | 25,177 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/16 | Expenditures | 63,270 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/25 | Expenditures | 68,742 | ||||||||||
Direct Receipts | 27/04/2017 | FFC/2017-18/P/8 | Expenditures | 36,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:12:40 PM. |