Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
05/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 70,000 | 02/01/2018 | FFC/2017-18/P/46 | Expenditures | 260,000 | |||||||
05/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 2,003,379 | 02/01/2018 | FFC/2017-18/P/49 | Expenditures | 260,000 | |||||||
17/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 20,000 | 02/01/2018 | FFC/2017-18/P/52 | Expenditures | 220,000 | |||||||
22/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 401,897 | 08/01/2018 | FFC/2017-18/P/70 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/89 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/90 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/01/2018 | FFC/2017-18/P/88 | Expenditures | 123,567 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/75 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/76 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/92 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/26 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/32 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 26/01/2018 | FFC/2017-18/P/91 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/34 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/33 | Expenditures | 32,677 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/34 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/35 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/36 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/37 | Expenditures | 22,140 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/41 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:07:50 AM. |