Voucher Wise Summary Report
Opening Balance | 3,712,351.09 | |||||||||||||
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.) |
15/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 2,246,840 | 03/04/2017 | 4THSFC/2017-18/P/1 | Expenditures | 11,900 | |||||||
Direct Receipts | 03/04/2017 | 4THSFC/2017-18/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/04/2017 | 4THSFC/2017-18/P/6 | Expenditures | 23,530 | ||||||||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/15 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/4 | Expenditures | 22,664 | ||||||||||
Direct Receipts | 03/04/2017 | FFC/2017-18/P/7 | Expenditures | 20,706 | ||||||||||
Direct Receipts | 04/04/2017 | FFC/2017-18/P/12 | Expenditures | 162,083 | ||||||||||
Direct Receipts | 04/04/2017 | FFC/2017-18/P/5 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 04/04/2017 | FFC/2017-18/P/8 | Expenditures | 67,532 | ||||||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/10 | Expenditures | 8,894 | ||||||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/12 | Expenditures | 17,844 | ||||||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/3 | Expenditures | 3,061 | ||||||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/4 | Expenditures | 8,720 | ||||||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/7 | Expenditures | 8,067 | ||||||||||
Direct Receipts | 05/04/2017 | 4THSFC/2017-18/P/9 | Expenditures | 2,916 | ||||||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/1 | Expenditures | 18,892 | ||||||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/10 | Expenditures | 18,444 | ||||||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/13 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 05/04/2017 | FFC/2017-18/P/9 | Expenditures | 17,690 | ||||||||||
Direct Receipts | 06/04/2017 | 4THSFC/2017-18/P/15 | Expenditures | 11,858 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/16 | Expenditures | 14,288 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/17 | Expenditures | 17,294 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/2 | Expenditures | 14,094 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/20 | Expenditures | 13,806 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/21 | Expenditures | 13,413 | ||||||||||
Direct Receipts | 06/04/2017 | FFC/2017-18/P/23 | Expenditures | 14,342 | ||||||||||
Direct Receipts | 10/04/2017 | FFC/2017-18/P/18 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:29 AM. |