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/4 | Direct Receipts | 182,662 | 01/12/2017 | 4THSFC/2017-18/P/1 | Expenditures | 34,862 | |||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/13 | Expenditures | 39,530 | ||||||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/23 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/48 | Expenditures | 188,100 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/24 | Expenditures | 37,104 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/25 | Expenditures | 35,859 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/33 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/44 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/34 | Expenditures | 55,080 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/35 | Expenditures | 39,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:16:07 PM. |