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.) |
31/08/2017 | FFC/2017-18/R/3 | Direct Receipts | 937,849 | 01/08/2017 | FFC/2017-18/P/23 | Expenditures | 137,356 | 01/08/2017 | FFC/2017-18/C/23 | 137,356 | ||||
Direct Receipts | 02/08/2017 | 4THSFC/2017-18/P/34 | Expenditures | 76,807 | 02/08/2017 | 4THSFC/2017-18/C/34 | 76,807 | |||||||
Direct Receipts | 02/08/2017 | FFC/2017-18/P/19 | Expenditures | 72,433 | 02/08/2017 | FFC/2017-18/C/19 | 72,433 | |||||||
Direct Receipts | 08/08/2017 | 4THSFC/2017-18/P/35 | Expenditures | 18,240 | 08/08/2017 | 4THSFC/2017-18/C/35 | 18,240 | |||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/20 | Expenditures | 15,732 | 08/08/2017 | FFC/2017-18/C/20 | 15,732 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/43 | Expenditures | 122,986 | 14/08/2017 | FFC/2017-18/C/43 | 122,986 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/44 | Expenditures | 26,845 | 14/08/2017 | FFC/2017-18/C/44 | 26,845 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/45 | Expenditures | 134,204 | 14/08/2017 | FFC/2017-18/C/45 | 134,204 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/46 | Expenditures | 29,565 | 14/08/2017 | FFC/2017-18/C/46 | 29,565 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/49 | Expenditures | 149,709 | 14/08/2017 | FFC/2017-18/C/49 | 149,709 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/50 | Expenditures | 33,925 | 14/08/2017 | FFC/2017-18/C/50 | 33,925 | |||||||
Direct Receipts | 14/08/2017 | FFC/2017-18/P/52 | Expenditures | 38,055 | 14/08/2017 | FFC/2017-18/C/52 | 38,055 | |||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/29 | Expenditures | 177,379 | 17/08/2017 | FFC/2017-18/C/29 | 177,379 | |||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/30 | Expenditures | 57,220 | 17/08/2017 | FFC/2017-18/C/30 | 57,220 | |||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/48 | Expenditures | 43,170 | 17/08/2017 | FFC/2017-18/C/48 | 43,170 | |||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/39 | Expenditures | 176,317 | 28/08/2017 | FFC/2017-18/C/39 | 176,317 | |||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/41 | Expenditures | 190,034 | 28/08/2017 | FFC/2017-18/C/41 | 190,034 | |||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/40 | Expenditures | 48,260 | 31/08/2017 | FFC/2017-18/C/40 | 48,260 | |||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/42 | Expenditures | 52,390 | 31/08/2017 | FFC/2017-18/C/42 | 52,390 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:38:58 AM. |