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 | FFC/2017-18/R/10 | Direct Receipts | 57,715 | 07/12/2017 | FFC/2017-18/P/27 | Expenditures | 8,000 | 08/12/2017 | FFC/2017-18/C/12 | 3,150 | ||||
11/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 255,023 | 07/12/2017 | FFC/2017-18/P/28 | Expenditures | 8,000 | 08/12/2017 | FFC/2017-18/C/13 | 5,000 | ||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/29 | Expenditures | 20,000 | 08/12/2017 | FFC/2017-18/C/14 | 5,000 | |||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/30 | Expenditures | 5,000 | 08/12/2017 | FFC/2017-18/C/15 | 5,800 | |||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/31 | Expenditures | 6,624 | 11/12/2017 | FFC/2017-18/C/16 | 5,000 | |||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/32 | Expenditures | 2,966 | 11/12/2017 | FFC/2017-18/C/17 | 5,000 | |||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/33 | Expenditures | 3,063 | 11/12/2017 | FFC/2017-18/C/18 | 5,000 | |||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/34 | Expenditures | 15,000 | 11/12/2017 | FFC/2017-18/C/19 | 5,000 | |||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/35 | Expenditures | 15,000 | 12/12/2017 | FFC/2017-18/C/20 | 5,000 | |||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/36 | Expenditures | 15,000 | 12/12/2017 | FFC/2017-18/C/21 | 5,000 | |||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/37 | Expenditures | 15,000 | 12/12/2017 | FFC/2017-18/C/25 | 6,000 | |||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/38 | Expenditures | 15,000 | 26/12/2017 | FFC/2017-18/C/22 | 5,000 | |||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/39 | Expenditures | 11,563 | 26/12/2017 | FFC/2017-18/C/23 | 5,000 | |||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/40 | Expenditures | 15,000 | 26/12/2017 | FFC/2017-18/C/24 | 5,000 | |||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/43 | Expenditures | 11,527 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/44 | Expenditures | 12,516 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/47 | Expenditures | 3,787 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/46 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/49 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/50 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/51 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/31 | Expenditures | 354 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/56 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/60 | Expenditures | 4,018 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/62 | Expenditures | 5,504 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/66 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/69 | Expenditures | 11,276 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/72 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/74 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/81 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/32 | Expenditures | 4,255 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/33 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/34 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2017 | 4THSFC/2017-18/P/35 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/12/2017 | 4THSFC/2017-18/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/84 | Expenditures | 19,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:48:37 AM. |