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.) |
10/11/2017 | FFC/2017-18/R/3 | Direct Receipts | 652,856 | 02/11/2017 | 4THSFC/2017-18/P/9 | Expenditures | 18,690 | 02/11/2017 | 4THSFC/2017-18/C/4 | 18,690 | ||||
24/11/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 138,817 | 03/11/2017 | 4THSFC/2017-18/P/10 | Expenditures | 8,050 | 03/11/2017 | 4THSFC/2017-18/C/5 | 8,050 | ||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/11 | Expenditures | 24,289 | 06/11/2017 | 4THSFC/2017-18/C/6 | 148,574 | |||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/12 | Expenditures | 61,775 | 06/11/2017 | FFC/2017-18/C/6 | 96,130 | |||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/7 | Expenditures | 18,220 | 07/11/2017 | FFC/2017-18/C/7 | 85,008 | |||||||
Direct Receipts | 06/11/2017 | 4THSFC/2017-18/P/8 | Expenditures | 44,290 | 09/11/2017 | FFC/2017-18/C/9 | 67,900 | |||||||
Direct Receipts | 06/11/2017 | FFC/2017-18/P/10 | Expenditures | 50,550 | 10/11/2017 | FFC/2017-18/C/10 | 41,848 | |||||||
Direct Receipts | 06/11/2017 | FFC/2017-18/P/8 | Expenditures | 14,680 | 13/11/2017 | FFC/2017-18/C/11 | 42,254 | |||||||
Direct Receipts | 06/11/2017 | FFC/2017-18/P/9 | Expenditures | 30,900 | 18/11/2017 | FFC/2017-18/C/12 | 119,183 | |||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/11 | Expenditures | 41,728 | 24/11/2017 | 4THSFC/2017-18/C/7 | 28,000 | |||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/13 | Expenditures | 15,020 | 27/11/2017 | 4THSFC/2017-18/C/8 | 33,664 | |||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/16 | Expenditures | 14,130 | 27/11/2017 | FFC/2017-18/C/31 | 24,187 | |||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/18 | Expenditures | 14,130 | 30/11/2017 | FFC/2017-18/C/15 | 18,878 | |||||||
Direct Receipts | 09/11/2017 | FFC/2017-18/P/3 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/14 | Expenditures | 14,156 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/17 | Expenditures | 13,846 | ||||||||||
Direct Receipts | 10/11/2017 | FFC/2017-18/P/19 | Expenditures | 13,846 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/20 | Expenditures | 27,364 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/32 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/33 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/21 | Expenditures | 37,878 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/26 | Expenditures | 9,033 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/27 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/28 | Expenditures | 8,530 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/30 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/34 | Expenditures | 9,542 | ||||||||||
Direct Receipts | 18/11/2017 | FFC/2017-18/P/35 | Expenditures | 26,780 | ||||||||||
Direct Receipts | 24/11/2017 | 4THSFC/2017-18/P/30 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/11/2017 | 4THSFC/2017-18/P/15 | Expenditures | 7,484 | ||||||||||
Direct Receipts | 27/11/2017 | 4THSFC/2017-18/P/16 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 27/11/2017 | 4THSFC/2017-18/P/17 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/24 | Expenditures | 6,677 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/31 | Expenditures | 17,510 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/25 | Expenditures | 9,319 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/29 | Expenditures | 9,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:08:50 PM. |