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.) |
06/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 324,551 | 03/01/2018 | FFC/2017-18/P/61 | Expenditures | 30,000 | 01/01/2018 | FFC/2017-18/C/51 | 5,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 65,072 | 04/01/2018 | 4THSFC/2017-18/P/35 | Expenditures | 18 | 02/01/2018 | FFC/2017-18/C/52 | 5,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 65,072 | 05/01/2018 | FFC/2017-18/P/62 | Expenditures | 6,978 | 03/01/2018 | FFC/2017-18/C/53 | 5,000 | ||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/63 | Expenditures | 26,500 | 04/01/2018 | FFC/2017-18/C/54 | 5,000 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/64 | Expenditures | 26,500 | 05/01/2018 | FFC/2017-18/C/55 | 5,000 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/65 | Expenditures | 26,500 | 06/01/2018 | FFC/2017-18/C/57 | 3,850 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/66 | Expenditures | 26,500 | 15/01/2018 | 4THSFC/2017-18/C/17 | 5,650 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/67 | Expenditures | 6,960 | 16/01/2018 | 4THSFC/2017-18/C/13 | 5,000 | |||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/36 | Expenditures | 3,000 | 17/01/2018 | 4THSFC/2017-18/C/14 | 5,000 | |||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/68 | Expenditures | 800 | 18/01/2018 | 4THSFC/2017-18/C/15 | 5,000 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/60 | Expenditures | 18,000 | 20/01/2018 | 4THSFC/2017-18/C/16 | 5,000 | |||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/37 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/38 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/39 | Expenditures | 6,264 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/41 | Expenditures | 29,648 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/69 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:04:38 PM. |