Voucher Wise Summary Report
Opening Balance | 1,234,119 | |||||||||||||
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 | 228,693 | 01/04/2017 | 4THSFC/2017-18/P/1 | Receipt Cancellation | 43,198 | 24/04/2017 | 4THSFC/2017-18/C/1 | 11,482 | ||||
10/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 4,282 | 01/04/2017 | 4THSFC/2017-18/P/2 | Receipt Cancellation | 43,198 | |||||||
Direct Receipts | 01/04/2017 | 4THSFC/2017-18/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/04/2017 | 4THSFC/2017-18/P/27 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 01/04/2017 | 4THSFC/2017-18/P/28 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 01/04/2017 | 4THSFC/2017-18/P/3 | Receipt Cancellation | 43,198 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/1 | Receipt Cancellation | 169,017 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/2 | Receipt Cancellation | 164,510 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/22 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/23 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/26 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/27 | Expenditures | 65,400 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/28 | Expenditures | 52,299 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/29 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/3 | Receipt Cancellation | 228,386 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/24 | Expenditures | 74,190 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/20 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 4,482 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/13 | Expenditures | 12,259 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/22 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/23 | Expenditures | 2,808 | ||||||||||
Direct Receipts | 25/04/2017 | 4THSFC/2017-18/P/24 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/10 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/9 | Expenditures | 18,075 | ||||||||||
Direct Receipts | 26/04/2017 | 4THSFC/2017-18/P/15 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 28/04/2017 | 4THSFC/2017-18/P/21 | Expenditures | 87 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:06 PM. |