Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,945,440 | 16/06/2017 | 4THSFC/2017-18/P/6 | Expenditures | 596,400 | 04/06/2017 | 4THSFC/2017-18/C/2 | 53,182 | ||||
04/06/2017 | 4THSFC/2017-18/R/8 | Direct Receipts | 404,550 | 17/06/2017 | 4THSFC/2017-18/P/18 | Expenditures | 44,975 | 04/06/2017 | 4THSFC/2017-18/C/3 | 100,000 | ||||
16/06/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 257,062 | 17/06/2017 | 4THSFC/2017-18/P/19 | Expenditures | 6,450 | 04/06/2017 | FFC/2017-18/C/4 | 225,000 | ||||
16/06/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 110,813 | 17/06/2017 | 4THSFC/2017-18/P/20 | Expenditures | 16,900 | 04/06/2017 | FFC/2017-18/C/5 | 46,818 | ||||
Direct Receipts | 17/06/2017 | 4THSFC/2017-18/P/7 | Expenditures | 129,500 | ||||||||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/18 | Expenditures | 190,150 | ||||||||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/19 | Expenditures | 234,230 | ||||||||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/22 | Expenditures | 55,264 | ||||||||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/23 | Expenditures | 97,818 | ||||||||||
Direct Receipts | 17/06/2017 | FFC/2017-18/P/25 | Expenditures | 319,306 | ||||||||||
Direct Receipts | 20/06/2017 | FFC/2017-18/P/12 | Expenditures | 25,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:09 PM. |