Voucher Wise Summary Report
Opening Balance | 1,806,314.41 | |||||||||||||
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 | 2,501,127 | 06/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 10,304 | 06/04/2017 | 4THSFC/2017-18/C/1 | 10,304 | ||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/2 | Expenditures | 13,857 | 06/04/2017 | FFC/2017-18/C/1 | 14,112 | |||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 14,112 | 11/04/2017 | 4THSFC/2017-18/C/2 | 11,172 | |||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 14,289 | 11/04/2017 | 4THSFC/2017-18/C/3 | 34,496 | |||||||
Direct Receipts | 11/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 11,172 | 17/04/2017 | FFC/2017-18/C/2 | 46,368 | |||||||
Direct Receipts | 11/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 39,705 | 22/04/2017 | FFC/2017-18/C/3 | 36,736 | |||||||
Direct Receipts | 11/04/2017 | 4THSFC/2017-18/P/5 | Expenditures | 19,920 | 30/04/2017 | FFC/2017-18/C/4 | 47,712 | |||||||
Direct Receipts | 11/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 34,496 | ||||||||||
Direct Receipts | 11/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 123,178 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/3 | Expenditures | 46,368 | ||||||||||
Direct Receipts | 17/04/2017 | FFC/2017-18/P/4 | Expenditures | 178,608 | ||||||||||
Direct Receipts | 22/04/2017 | FFC/2017-18/P/5 | Expenditures | 36,736 | ||||||||||
Direct Receipts | 22/04/2017 | FFC/2017-18/P/6 | Expenditures | 40,033 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/7 | Expenditures | 47,712 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/8 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/04/2017 | FFC/2017-18/P/9 | Expenditures | 133,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:03:15 PM. |