Voucher Wise Summary Report
Opening Balance | 345,466.25 | |||||||||||||
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 | FFC/2017-18/R/1 | Direct Receipts | 204,081 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 5,270 | 01/04/2017 | FFC/2017-18/C/1 | 5,000 | ||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/10 | Expenditures | 7,176 | 01/04/2017 | FFC/2017-18/C/10 | 10,000 | |||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/2 | Expenditures | 5,940 | 01/04/2017 | FFC/2017-18/C/11 | 20,500 | |||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/3 | Expenditures | 7,700 | 01/04/2017 | FFC/2017-18/C/12 | 30,000 | |||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/4 | Expenditures | 3,300 | 01/04/2017 | FFC/2017-18/C/2 | 8,000 | |||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/5 | Expenditures | 25,410 | 01/04/2017 | FFC/2017-18/C/3 | 17.25 | |||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/6 | Expenditures | 29,920 | 01/04/2017 | FFC/2017-18/C/4 | 12,000 | |||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/7 | Expenditures | 26,840 | 01/04/2017 | FFC/2017-18/C/5 | 10,000 | |||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/8 | Expenditures | 24,750 | 01/04/2017 | FFC/2017-18/C/6 | 10,000 | |||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/9 | Expenditures | 22,910 | 01/04/2017 | FFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | Expenditures | 01/04/2017 | FFC/2017-18/C/8 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 01/04/2017 | FFC/2017-18/C/9 | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:05:20 PM. |