Voucher Wise Summary Report
Opening Balance | 121,139 | |||||||||||||
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.) |
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,416,833 | 01/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 51,089 | |||||||
06/04/2017 | FFC/2017-18/R/8 | Direct Receipts | 365,472 | 12/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 15,000 | |||||||
25/04/2017 | FFC/2017-18/R/14 | Direct Receipts | 4,511 | 12/04/2017 | FFC/2017-18/P/1 | Expenditures | 75,600 | |||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/5 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/6 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/7 | Expenditures | 102,400 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/9 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/10 | Expenditures | 100,800 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/11 | Expenditures | 35,469 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/13 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/14 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/15 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/17 | Expenditures | 73,293 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/4 | Expenditures | 4,788 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/18 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/04/2017 | FFC/2017-18/P/8 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:08:40 AM. |