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.) |
09/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 532,217 | 01/01/2018 | FFC/2017-18/P/88 | Expenditures | 5,000 | |||||||
15/01/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 17,462 | 01/01/2018 | FFC/2017-18/P/89 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/100 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/107 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/86 | Expenditures | 23,459 | ||||||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 33,621 | ||||||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 6,671 | ||||||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/111 | Expenditures | 31,446 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/101 | Expenditures | 56,016 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/112 | Expenditures | 31,553 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/102 | Expenditures | 19,092 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/113 | Expenditures | 84,789 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/87 | Expenditures | 56,414 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/106 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/108 | Expenditures | 20,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:19 PM. |