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.) |
10/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 405,245 | 03/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 78,550 | |||||||
18/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 429,792 | 03/01/2018 | FFC/2017-18/P/20 | Expenditures | 65,000 | |||||||
24/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 85,905 | 03/01/2018 | FFC/2017-18/P/21 | Expenditures | 128,011 | |||||||
24/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 85,905 | 03/01/2018 | FFC/2017-18/P/39 | Expenditures | 4,430 | |||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/40 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/41 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/7 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/22 | Expenditures | 20,405 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/43 | Expenditures | 20,405 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/23 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/42 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/44 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/47 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 6,312 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/48 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/58 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/45 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/46 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/50 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/24 | Expenditures | 128,306 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/49 | Expenditures | 161,888 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/51 | Expenditures | 122,069 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/52 | Expenditures | 153,569 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/53 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/59 | Expenditures | 161,888 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/6 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 28/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 92 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/8 | Expenditures | 36,345 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/9 | Expenditures | 91,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:05:04 PM. |