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/6 | Direct Receipts | 191,146 | 01/01/2018 | FFC/2017-18/P/124 | Expenditures | 300 | 01/01/2018 | FFC/2017-18/C/62 | 5,000 | ||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/84 | Expenditures | 15,000 | 02/01/2018 | FFC/2017-18/C/63 | 5,000 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/85 | Expenditures | 4,200 | 04/01/2018 | FFC/2017-18/C/64 | 5,000 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/86 | Expenditures | 6,300 | 05/01/2018 | FFC/2017-18/C/65 | 5,000 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/87 | Expenditures | 600 | 08/01/2018 | FFC/2017-18/C/66 | 1,300 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/88 | Expenditures | 800 | 16/01/2018 | FFC/2017-18/C/67 | 5,000 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/89 | Expenditures | 700 | 17/01/2018 | FFC/2017-18/C/68 | 5,000 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/90 | Expenditures | 400 | 18/01/2018 | FFC/2017-18/C/69 | 5,000 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/91 | Expenditures | 1,500 | 19/01/2018 | FFC/2017-18/C/70 | 5,000 | |||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 18 | 20/01/2018 | FFC/2017-18/C/71 | 5,000 | |||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/92 | Expenditures | 5,000 | 22/01/2018 | FFC/2017-18/C/72 | 5,000 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/93 | Expenditures | 15,000 | 22/01/2018 | FFC/2017-18/C/73 | 5,000 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/94 | Expenditures | 15,000 | 22/01/2018 | FFC/2017-18/C/74 | 5,000 | |||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/95 | Expenditures | 15,000 | 22/01/2018 | FFC/2017-18/C/75 | 5,000 | |||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/96 | Expenditures | 10,100 | 22/01/2018 | FFC/2017-18/C/76 | 5,000 | |||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/97 | Expenditures | 5,300 | 22/01/2018 | FFC/2017-18/C/77 | 5,000 | |||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/98 | Expenditures | 19,000 | 22/01/2018 | FFC/2017-18/C/78 | 5,000 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/99 | Expenditures | 5,000 | 22/01/2018 | FFC/2017-18/C/79 | 5,000 | |||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/100 | Expenditures | 4,000 | 22/01/2018 | FFC/2017-18/C/80 | 5,000 | |||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/101 | Expenditures | 5,000 | 22/01/2018 | FFC/2017-18/C/81 | 5,000 | |||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/102 | Expenditures | 5,000 | 22/01/2018 | FFC/2017-18/C/82 | 2,800 | |||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/103 | Expenditures | 5,000 | 22/01/2018 | FFC/2017-18/C/83 | 1,000 | |||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/106 | Expenditures | 15,000 | 22/01/2018 | FFC/2017-18/C/84 | 5,000 | |||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/104 | Expenditures | 5,000 | 24/01/2018 | FFC/2017-18/C/85 | 5,000 | |||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/105 | Expenditures | 9,400 | 24/01/2018 | FFC/2017-18/C/86 | 5,000 | |||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/107 | Expenditures | 8,200 | 31/01/2018 | FFC/2017-18/C/87 | 5,000 | |||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/108 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/109 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/111 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/112 | Expenditures | 39,015 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/113 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/114 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/115 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/01/2018 | FFC/2017-18/P/116 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/118 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/119 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/120 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/121 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/123 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:37:23 PM. |