Voucher Wise Summary Report
Opening Balance | 1,295,860.63 | |||||||||||||
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 | 600,000 | 02/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 48,050 | |||||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,200,000 | 03/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 65,500 | |||||||
Direct Receipts | 04/04/2017 | FFC/2017-18/P/1 | Expenditures | 85,504 | ||||||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 41,827 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 116,349 | ||||||||||
Direct Receipts | 07/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 102,100 | ||||||||||
Direct Receipts | 08/04/2017 | FFC/2017-18/P/3 | Expenditures | 82,100 | ||||||||||
Direct Receipts | 09/04/2017 | FFC/2017-18/P/4 | Expenditures | 177,450 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/5 | Expenditures | 83,145 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/6 | Expenditures | 90,050 | ||||||||||
Direct Receipts | 12/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 35,625 | ||||||||||
Direct Receipts | 13/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 47,673 | ||||||||||
Direct Receipts | 14/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/7 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 16/04/2017 | FFC/2017-18/P/8 | Expenditures | 338,830 | ||||||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/8 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/9 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:21:03 PM. |