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.) |
19/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,248,703 | 06/01/2018 | FFC/2017-18/P/107 | Expenditures | 144,720 | |||||||
29/01/2018 | 4THSFC/2017-18/R/1 | Direct Receipts | 1,354,002 | 09/01/2018 | FFC/2017-18/P/105 | Expenditures | 9,600 | |||||||
29/01/2018 | 4THSFC/2017-18/R/2 | Direct Receipts | 1,288,292 | 11/01/2018 | FFC/2017-18/P/106 | Expenditures | 12,700 | |||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/36 | Expenditures | 41,958 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/38 | Expenditures | 137,599 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/40 | Expenditures | 69,060 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/42 | Expenditures | 61,702 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/44 | Expenditures | 35,797 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/45 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/46 | Expenditures | 40,876 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/47 | Expenditures | 135,524 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/49 | Expenditures | 144,473 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/51 | Expenditures | 145,580 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/53 | Expenditures | 157,788 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/55 | Expenditures | 83,051 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/57 | Expenditures | 369,910 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/59 | Expenditures | 103,831 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/37 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/39 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/41 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/50 | Expenditures | 16,975 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/52 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/54 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 280 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/43 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/48 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/56 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/58 | Expenditures | 125,525 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/60 | Expenditures | 32,625 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/10 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/3 | Expenditures | 222,740 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:31:10 AM. |