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.) |
11/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 657,498 | 04/10/2017 | FFC/2017-18/P/18 | Expenditures | 195,770 | 09/10/2017 | FFC/2017-18/C/5 | 50,000 | ||||
30/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 325,630 | 04/10/2017 | FFC/2017-18/P/21 | Expenditures | 59,600 | 11/10/2017 | FFC/2017-18/C/6 | 50,000 | ||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/22 | Expenditures | 221,142 | 16/10/2017 | FFC/2017-18/C/7 | 50,000 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/19 | Expenditures | 42,380 | 22/10/2017 | 4THSFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/20 | Expenditures | 32,534 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/23 | Expenditures | 100,642 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/25 | Expenditures | 220,585 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/27 | Expenditures | 53,335 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/26 | Expenditures | 240,599 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/24 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2017 | 4THSFC/2017-18/P/8 | Expenditures | 740 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/30 | Expenditures | 258,074 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/31 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:08:27 PM. |