Voucher Wise Summary Report
Opening Balance | 1,796,444 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 860,709 | 02/04/2017 | FFC/2017-18/P/71 | Expenditures | 27,682 | |||||||
30/04/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 20,066 | 04/04/2017 | FFC/2017-18/P/2 | Expenditures | 50,000 | |||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/59 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/60 | Expenditures | 5 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/54 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/55 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/73 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/56 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/57 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/66 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/68 | Expenditures | 69,900 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/69 | Expenditures | 69,900 | ||||||||||
Direct Receipts | 29/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/04/2017 | 4THSFC/2017-18/P/44 | Expenditures | 78 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:57:28 AM. |