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.) |
17/10/2017 | FFC/2017-18/R/3 | Direct Receipts | 31,095 | 05/10/2017 | FFC/2017-18/P/15 | Expenditures | 14,444 | |||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/16 | Expenditures | 65,688 | ||||||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/40 | Expenditures | 94,848 | ||||||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/41 | Expenditures | 20,561 | ||||||||||
Direct Receipts | 06/10/2017 | FFC/2017-18/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/17 | Expenditures | 20,443 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2017 | 4THSFC/2017-18/P/28 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/21 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/42 | Expenditures | 28,689 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/124 | Expenditures | 40,675 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/48 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/49 | Expenditures | 131,488 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/57 | Expenditures | 128,760 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/5 | Expenditures | 126,316 | ||||||||||
Direct Receipts | 25/10/2017 | FFC/2017-18/P/7 | Expenditures | 68,175 | ||||||||||
Direct Receipts | 26/10/2017 | 4THSFC/2017-18/P/29 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/14 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/58 | Expenditures | 35,125 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/50 | Expenditures | 37,891 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/60 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:52:59 PM. |