Voucher Wise Summary Report
Opening Balance | 5,490,174.72 | |||||||||||||
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 | 4THSFC/2017-18/R/1 | Direct Receipts | 863,292 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 78,948 | 12/04/2017 | FFC/2017-18/C/1 | 27,670 | ||||
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,036,053 | 06/04/2017 | FFC/2017-18/P/11 | Expenditures | 54,400 | 12/04/2017 | FFC/2017-18/C/4 | 20,675 | ||||
15/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 2,273,104 | 06/04/2017 | FFC/2017-18/P/12 | Expenditures | 30,000 | 12/04/2017 | FFC/2017-18/C/6 | 15,795 | ||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/3 | Expenditures | 30,000 | 12/04/2017 | FFC/2017-18/C/7 | 7,445 | |||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/4 | Expenditures | 81,600 | 13/04/2017 | FFC/2017-18/C/2 | 13,715 | |||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/6 | Expenditures | 47,301 | 15/04/2017 | FFC/2017-18/C/3 | 36,670 | |||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/10 | Expenditures | 13,200 | 15/04/2017 | FFC/2017-18/C/5 | 11,420 | |||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/17 | Expenditures | 10,753 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/19 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/21 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/7 | Expenditures | 91,200 | ||||||||||
Direct Receipts | 07/04/2017 | FFC/2017-18/P/8 | Expenditures | 35,866 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/14 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/13 | Expenditures | 20,675 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/18 | Expenditures | 15,795 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/2 | Expenditures | 27,670 | ||||||||||
Direct Receipts | 12/04/2017 | FFC/2017-18/P/20 | Expenditures | 7,445 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/16 | Expenditures | 78,221 | ||||||||||
Direct Receipts | 13/04/2017 | FFC/2017-18/P/5 | Expenditures | 13,715 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 64,822 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/15 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 15/04/2017 | FFC/2017-18/P/9 | Expenditures | 36,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:39 PM. |