Voucher Wise Summary Report
Opening Balance | 1,776,985.31 | |||||||||||||
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 | 776,090 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 24,170 | |||||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000,000 | 07/04/2017 | FFC/2017-18/P/2 | Expenditures | 10,930 | |||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/3 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/4 | Expenditures | 17,988 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/5 | Expenditures | 13,284 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/6 | Expenditures | 39,260 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/7 | Expenditures | 114,646 | ||||||||||
Direct Receipts | 08/04/2017 | FFC/2017-18/P/8 | Expenditures | 8,670 | ||||||||||
Direct Receipts | 08/04/2017 | FFC/2017-18/P/9 | Expenditures | 130,606 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/10 | Expenditures | 20,808 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/11 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/12 | Expenditures | 5,826 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/13 | Expenditures | 9,828 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/51 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/15 | Expenditures | 13,056 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/25 | Expenditures | 19,218 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/26 | Expenditures | 29,560 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/27 | Expenditures | 50,525 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/28 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/29 | Expenditures | 13,590 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/30 | Expenditures | 142,565 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/31 | Expenditures | 14,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:12:33 PM. |