Voucher Wise Summary Report
Opening Balance | 95,543.5 | |||||||||||||
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 | 534,434 | 01/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,840 | |||||||
01/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 2,128 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 110,250 | |||||||
01/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 369,770 | 01/04/2017 | FFC/2017-18/P/3 | Expenditures | 57,900 | |||||||
01/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | 01/04/2017 | FFC/2017-18/P/4 | Expenditures | 50,400 | |||||||
05/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 369,770 | 01/04/2017 | FFC/2017-18/P/5 | Expenditures | 53,740 | |||||||
05/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 01/04/2017 | FFC/2017-18/P/6 | Expenditures | 7,700 | |||||||
06/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 450,000 | 01/04/2017 | FFC/2017-18/P/7 | Expenditures | 30,700 | |||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/8 | Expenditures | 73,210 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/9 | Expenditures | 21,528 | ||||||||||
Direct Receipts | 10/04/2017 | OWN/2017-18/P/17 | Expenditures | 774 | ||||||||||
Direct Receipts | 12/04/2017 | OWN/2017-18/P/1 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/04/2017 | OWN/2017-18/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:44 AM. |