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.) |
11/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 695,944 | 11/12/2017 | FFC/2017-18/P/97 | Expenditures | 63,540 | 12/12/2017 | FFC/2017-18/C/14 | 135,000 | ||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/122 | Expenditures | 67,500 | 29/12/2017 | FFC/2017-18/C/15 | 10,000 | |||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/123 | Expenditures | 67,500 | 29/12/2017 | FFC/2017-18/C/16 | 61,200 | |||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/87 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/88 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/12/2017 | 4THSFC/2017-18/P/11 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 15/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 59,769 | ||||||||||
Direct Receipts | 15/12/2017 | 4THSFC/2017-18/P/13 | Expenditures | 6,384 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/58 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/59 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/60 | Expenditures | 42,062 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/17 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/18 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/84 | Expenditures | 7,065 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/85 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/86 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/125 | Expenditures | 60,028 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/126 | Expenditures | 1,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:09:57 AM. |