Voucher Wise Summary Report
Opening Balance | 1,034,150 | |||||||||||||
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.) |
09/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 8,811 | 03/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 10,200 | 12/04/2017 | FFC/2017-18/C/1 | 75,898 | ||||
28/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 396,948 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 78,358 | 19/04/2017 | FFC/2017-18/C/2 | 46,168 | ||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/4 | Expenditures | 176,306 | 24/04/2017 | 4THSFC/2017-18/C/1 | 4,756 | |||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/3 | Expenditures | 75,898 | 24/04/2017 | FFC/2017-18/C/3 | 5,740 | |||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 5,700 | 24/04/2017 | FFC/2017-18/C/4 | 24,998 | |||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/5 | Expenditures | 69,287 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/6 | Expenditures | 116,030 | ||||||||||
Direct Receipts | 19/04/2017 | FFC/2017-18/P/7 | Expenditures | 46,168 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/10 | Expenditures | 4,361 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/8 | Expenditures | 31,793 | ||||||||||
Direct Receipts | 20/04/2017 | FFC/2017-18/P/9 | Expenditures | 4,885 | ||||||||||
Direct Receipts | 21/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/11 | Expenditures | 8,407 | ||||||||||
Direct Receipts | 21/04/2017 | FFC/2017-18/P/12 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 4,756 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/13 | Expenditures | 25,323 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/14 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/15 | Expenditures | 24,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:44:33 AM. |