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/3 | Direct Receipts | 531,562 | 01/01/2018 | FFC/2017-18/P/114 | Expenditures | 29,964 | |||||||
30/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 106,578 | 01/01/2018 | FFC/2017-18/P/116 | Expenditures | 33,210 | |||||||
30/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 106,578 | 02/01/2018 | FFC/2017-18/P/115 | Expenditures | 19,297 | |||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/117 | Expenditures | 29,192 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/118 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2018 | FFC/2017-18/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/131 | Expenditures | 48,456 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/132 | Expenditures | 26,175 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/134 | Expenditures | 10,209 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/133 | Expenditures | 43,686 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2018 | 4THSFC/2017-18/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2018 | 4THSFC/2017-18/P/64 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 28/01/2018 | 4THSFC/2017-18/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/141 | Expenditures | 33,660 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/143 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/142 | Expenditures | 33,228 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/144 | Expenditures | 38,454 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/146 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:19:01 AM. |