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.) |
08/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 373,476 | 02/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 4,610 | 02/01/2018 | 4THSFC/2017-18/C/12 | 13,770 | ||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 9,160 | 02/01/2018 | FFC/2017-18/C/12 | 95,170 | |||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/21 | Expenditures | 14,500 | 03/01/2018 | FFC/2017-18/C/13 | 208,740 | |||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/22 | Expenditures | 25,920 | 04/01/2018 | FFC/2017-18/C/14 | 78,009 | |||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/47 | Expenditures | 54,750 | 06/01/2018 | FFC/2017-18/C/15 | 63,295 | |||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/23 | Expenditures | 91,060 | 19/01/2018 | FFC/2017-18/C/16 | 16,549 | |||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/48 | Expenditures | 117,680 | 20/01/2018 | FFC/2017-18/C/17 | 10,492 | |||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/24 | Expenditures | 32,295 | 21/01/2018 | FFC/2017-18/C/18 | 937 | |||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/49 | Expenditures | 45,714 | 22/01/2018 | FFC/2017-18/C/19 | 17,900 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/25 | Expenditures | 8,771 | 23/01/2018 | FFC/2017-18/C/20 | 399,949 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/26 | Expenditures | 42,960 | 27/01/2018 | FFC/2017-18/C/21 | 91,213 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/50 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/34 | Expenditures | 16,549 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/35 | Expenditures | 3,722 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/36 | Expenditures | 6,770 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/37 | Expenditures | 937 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/51 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/52 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/53 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/54 | Expenditures | 56,749 | ||||||||||
Direct Receipts | 27/01/2018 | FFC/2017-18/P/27 | Expenditures | 91,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:03:57 AM. |