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/3 | Direct Receipts | 562,265 | 02/01/2018 | FFC/2017-18/P/104 | Expenditures | 6,920 | 02/01/2018 | FFC/2017-18/C/37 | 6,920 | ||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/101 | Expenditures | 18,815 | 05/01/2018 | FFC/2017-18/C/16 | 8,265 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/110 | Expenditures | 20,358 | 05/01/2018 | FFC/2017-18/C/17 | 17,875 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/83 | Expenditures | 8,265 | 05/01/2018 | FFC/2017-18/C/18 | 13,540 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/86 | Expenditures | 18,345 | 05/01/2018 | FFC/2017-18/C/19 | 18,815 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/89 | Expenditures | 17,875 | 06/01/2018 | FFC/2017-18/C/30 | 16,380 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/95 | Expenditures | 13,540 | 10/01/2018 | FFC/2017-18/C/31 | 6,324 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/92 | Expenditures | 16,380 | 14/01/2018 | FFC/2017-18/C/22 | 10,550 | |||||||
Direct Receipts | 07/01/2018 | FFC/2017-18/P/107 | Expenditures | 19,840 | 15/01/2018 | FFC/2017-18/C/21 | 8,350 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/112 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/115 | Expenditures | 38,598 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/117 | Expenditures | 48,001 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/167 | Expenditures | 12,814 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/53 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/97 | Expenditures | 2,212 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/98 | Expenditures | 4,805 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/113 | Expenditures | 24,092 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/120 | Expenditures | 35,196 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/121 | Expenditures | 6,324 | ||||||||||
Direct Receipts | 14/01/2018 | FFC/2017-18/P/118 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 14/01/2018 | FFC/2017-18/P/119 | Expenditures | 2,755 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/114 | Expenditures | 5,265 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/116 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/122 | Expenditures | 98,020 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/54 | Expenditures | 3,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:32:45 AM. |