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.) |
07/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 547,925 | 06/01/2018 | FFC/2017-18/P/12 | Expenditures | 98,600 | 18/01/2018 | FFC/2017-18/C/2 | 23,580 | ||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/13 | Expenditures | 23,580 | 18/01/2018 | FFC/2017-18/C/3 | 29,390 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/15 | Expenditures | 29,390 | 19/01/2018 | FFC/2017-18/C/4 | 26,485 | |||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/17 | Expenditures | 26,485 | 24/01/2018 | FFC/2017-18/C/5 | 2,500 | |||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/19 | Expenditures | 21,380 | 24/01/2018 | FFC/2017-18/C/6 | 2,700 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/14 | Expenditures | 99,180 | 24/01/2018 | FFC/2017-18/C/7 | 3,000 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/16 | Expenditures | 79,750 | 24/01/2018 | FFC/2017-18/C/8 | 2,500 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/18 | Expenditures | 64,380 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/20 | Expenditures | 72,935 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/21 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/30 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/22 | Expenditures | 17,239 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/23 | Expenditures | 12,689 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/25 | Expenditures | 17,239 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/26 | Expenditures | 12,689 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/28 | Expenditures | 16,984 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/31 | Expenditures | 17,623 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/32 | Expenditures | 12,901 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/34 | Expenditures | 17,197 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/35 | Expenditures | 12,689 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 23,730 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 98,310 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/25 | Expenditures | 99,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:49:11 AM. |