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.) |
04/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 673,079 | 04/12/2017 | FFC/2017-18/P/52 | Expenditures | 31,875 | |||||||
18/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 634,784 | 05/12/2017 | FFC/2017-18/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/20 | Expenditures | 10,345 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/21 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/23 | Expenditures | 6,565 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/24 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/26 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/27 | Expenditures | 22,225 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/29 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/30 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/32 | Expenditures | 10,615 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/33 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/35 | Expenditures | 7,105 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/36 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 11/12/2017 | 4THSFC/2017-18/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/28 | Expenditures | 127,440 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/31 | Expenditures | 112,752 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/34 | Expenditures | 112,752 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/22 | Expenditures | 75,960 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/25 | Expenditures | 31,320 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/37 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/38 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/39 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/41 | Expenditures | 15,575 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/42 | Expenditures | 24,450 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/44 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/45 | Expenditures | 6,295 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/47 | Expenditures | 19,775 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/48 | Expenditures | 32,643 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/50 | Expenditures | 15,575 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/51 | Expenditures | 27,643 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:01:32 AM. |