Voucher Wise Summary Report
Opening Balance | 1,245,870.5 | |||||||||||||
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/2 | Direct Receipts | 178,225 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 126,540 | 04/04/2017 | 4THSFC/2017-18/C/1 | 13,896 | ||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,038,915 | 01/04/2017 | FFC/2017-18/P/11 | Expenditures | 25,919 | 04/04/2017 | FFC/2017-18/C/1 | 80,000 | ||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/18 | Expenditures | 10,259 | 04/04/2017 | FFC/2017-18/C/17 | 100,000 | |||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/23 | Expenditures | 12,748 | 04/04/2017 | FFC/2017-18/C/2 | 86,104 | |||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/4 | Expenditures | 53,293 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/7 | Expenditures | 6,285 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/12 | Expenditures | 53,210 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/15 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/19 | Expenditures | 6,058 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/2 | Expenditures | 72,100 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/24 | Expenditures | 25,102 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/3 | Expenditures | 34,125 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/36 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/6 | Expenditures | 71,530 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/8 | Expenditures | 76,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:10:39 AM. |