Voucher Wise Summary Report
Opening Balance | 3,873,775.8 | |||||||||||||
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.) |
12/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 609,585 | 10/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 7,916 | 04/04/2017 | FFC/2017-18/C/2 | 6,204 | ||||
Direct Receipts | 10/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/1 | Expenditures | 22,478 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/17 | Expenditures | 33,606 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/23 | Expenditures | 39,180 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/24 | Expenditures | 4,372 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/35 | Expenditures | 23,382 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/36 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 22,067 | ||||||||||
Direct Receipts | 17/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/25 | Expenditures | 134,578 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/3 | Expenditures | 73,337 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/37 | Expenditures | 80,286 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/4 | Expenditures | 19,280 | ||||||||||
Direct Receipts | 24/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 15,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:58:44 PM. |