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.) |
02/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 15,406 | 04/12/2017 | FFC/2017-18/P/66 | Expenditures | 3,827 | 04/12/2017 | FFC/2017-18/C/54 | 36,800 | ||||
11/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 423,358 | 04/12/2017 | FFC/2017-18/P/67 | Expenditures | 104,771 | 04/12/2017 | FFC/2017-18/C/60 | 3,600 | ||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/69 | Expenditures | 7,304 | 06/12/2017 | 4THSFC/2017-18/C/24 | 12,000 | |||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/70 | Expenditures | 5,270 | 06/12/2017 | FFC/2017-18/C/55 | 40,400 | |||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/72 | Expenditures | 9,814 | 06/12/2017 | FFC/2017-18/C/56 | 43,800 | |||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/73 | Expenditures | 4,080 | 06/12/2017 | FFC/2017-18/C/57 | 33,400 | |||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/77 | Expenditures | 7,752 | 06/12/2017 | FFC/2017-18/C/58 | 5,000 | |||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/79 | Expenditures | 11,203 | 06/12/2017 | FFC/2017-18/C/59 | 13,200 | |||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/81 | Expenditures | 13,098 | 28/12/2017 | 4THSFC/2017-18/C/25 | 5,000 | |||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/84 | Expenditures | 3,000 | 28/12/2017 | 4THSFC/2017-18/C/26 | 5,000 | |||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/87 | Expenditures | 44,000 | 30/12/2017 | 4THSFC/2017-18/C/27 | 20,000 | |||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/85 | Expenditures | 113,475 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/89 | Expenditures | 33,830 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/90 | Expenditures | 10,111 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/78 | Expenditures | 9,516 | ||||||||||
Direct Receipts | 11/12/2017 | 4THSFC/2017-18/P/40 | Expenditures | 17,410 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/91 | Expenditures | 22,573 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/92 | Expenditures | 173,331 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/96 | Expenditures | 22,630 | ||||||||||
Direct Receipts | 12/12/2017 | 4THSFC/2017-18/P/41 | Expenditures | 26,495 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/68 | Expenditures | 34,501 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/71 | Expenditures | 7,727 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/74 | Expenditures | 9,322 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/80 | Expenditures | 24,597 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/86 | Expenditures | 29,110 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/12/2017 | 4THSFC/2017-18/P/48 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/49 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/45 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/75 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/82 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/88 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/93 | Expenditures | 45,400 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/95 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/97 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/98 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:10:44 PM. |