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.) |
18/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 215,625 | 01/12/2017 | FFC/2017-18/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/58 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/30 | Expenditures | 12,862 | ||||||||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/31 | Expenditures | 12,862 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/73 | Expenditures | 38,701 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/59 | Expenditures | 7,911 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/64 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/65 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/4 | Expenditures | 21,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:59:59 PM. |