Voucher Wise Summary Report
Opening Balance | 847,502 | |||||||||||||
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/4 | Direct Receipts | 921,764 | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 40,000 | |||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/2 | Expenditures | 133,410 | ||||||||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/15 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/18 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/21 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 11/04/2017 | FFC/2017-18/P/27 | Expenditures | 107,100 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/16 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/19 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/28 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 18/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 12,006 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/17 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/20 | Expenditures | 10,962 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/23 | Expenditures | 6,786 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/29 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/04/2017 | FFC/2017-18/P/30 | Expenditures | 21,402 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/26 | Expenditures | 26,625 | ||||||||||
Direct Receipts | 25/04/2017 | FFC/2017-18/P/31 | Expenditures | 116,235 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/24 | Expenditures | 22,153 | ||||||||||
Direct Receipts | 26/04/2017 | FFC/2017-18/P/25 | Expenditures | 10,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:05:47 PM. |