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.) |
08/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 799,122 | 03/05/2017 | FFC/2017-18/P/11 | Expenditures | 126,000 | 01/05/2017 | FFC/2017-18/C/6 | 10,000 | ||||
Direct Receipts | 03/05/2017 | FFC/2017-18/P/12 | Expenditures | 189,000 | 03/05/2017 | FFC/2017-18/C/7 | 10,000 | |||||||
Direct Receipts | 03/05/2017 | FFC/2017-18/P/13 | Expenditures | 126,000 | 12/05/2017 | FFC/2017-18/C/8 | 10,000 | |||||||
Direct Receipts | 04/05/2017 | FFC/2017-18/P/14 | Expenditures | 80,000 | 15/05/2017 | FFC/2017-18/C/10 | 30,000 | |||||||
Direct Receipts | 04/05/2017 | FFC/2017-18/P/15 | Expenditures | 72,000 | 15/05/2017 | FFC/2017-18/C/9 | 10,000 | |||||||
Direct Receipts | 10/05/2017 | FFC/2017-18/P/7 | Expenditures | 189,000 | 20/05/2017 | FFC/2017-18/C/11 | 8,400 | |||||||
Direct Receipts | 10/05/2017 | FFC/2017-18/P/8 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/16 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/17 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/18 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/20 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/21 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 12/05/2017 | FFC/2017-18/P/22 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/23 | Expenditures | 176,400 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/24 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/25 | Expenditures | 176,400 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/26 | Expenditures | 176,400 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/27 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/28 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/29 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/30 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 18/05/2017 | FFC/2017-18/P/31 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 20/05/2017 | FFC/2017-18/P/32 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 24/05/2017 | FFC/2017-18/P/33 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 30/05/2017 | FFC/2017-18/P/36 | Expenditures | 49,325 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/10 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/3 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 31/05/2017 | FFC/2017-18/P/5 | Expenditures | 126,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:54:06 PM. |