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 | 644,487 | 07/12/2017 | 4THSFC/2017-18/P/52 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/32 | Expenditures | 13,825 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/30 | Expenditures | 52,551 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/31 | Expenditures | 21,463 | ||||||||||
Direct Receipts | 15/12/2017 | 4THSFC/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2017 | 4THSFC/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2017 | 4THSFC/2017-18/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 19/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 22,693 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/13 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/15 | Expenditures | 14,966 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/16 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/19 | Expenditures | 3,979 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/14 | Expenditures | 28,641 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/15 | Expenditures | 23,225 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/16 | Expenditures | 2,256 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/34 | Expenditures | 7,729 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/35 | Expenditures | 39,912 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/36 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/33 | Expenditures | 11,083 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/89 | Expenditures | 8,325 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/87 | Expenditures | 17,656 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/88 | Expenditures | 9,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:40 PM. |