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.) |
22/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 454,148 | 01/11/2017 | FFC/2017-18/P/25 | Expenditures | 22,538 | 28/11/2017 | 4THSFC/2017-18/C/1 | 19,910 | ||||
Direct Receipts | 02/11/2017 | FFC/2017-18/P/26 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 07/11/2017 | FFC/2017-18/P/20 | Expenditures | 11,527 | ||||||||||
Direct Receipts | 10/11/2017 | 4THSFC/2017-18/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2017 | 4THSFC/2017-18/P/10 | Expenditures | 22,770 | ||||||||||
Direct Receipts | 12/11/2017 | 4THSFC/2017-18/P/11 | Expenditures | 15,109 | ||||||||||
Direct Receipts | 13/11/2017 | 4THSFC/2017-18/P/36 | Expenditures | 18,975 | ||||||||||
Direct Receipts | 13/11/2017 | 4THSFC/2017-18/P/9 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/22 | Expenditures | 25,985 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/21 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 15/11/2017 | 4THSFC/2017-18/P/5 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 16/11/2017 | 4THSFC/2017-18/P/14 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 16/11/2017 | FFC/2017-18/P/90 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 17/11/2017 | FFC/2017-18/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2017 | 4THSFC/2017-18/P/15 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 20/11/2017 | 4THSFC/2017-18/P/6 | Expenditures | 10,153 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/23 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/36 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 22/11/2017 | 4THSFC/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2017 | FFC/2017-18/P/32 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 23/11/2017 | 4THSFC/2017-18/P/12 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 23/11/2017 | 4THSFC/2017-18/P/37 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 28/11/2017 | 4THSFC/2017-18/P/13 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 28/11/2017 | 4THSFC/2017-18/P/4 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 28/11/2017 | 4THSFC/2017-18/P/8 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 29/11/2017 | 4THSFC/2017-18/P/39 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 29/11/2017 | FFC/2017-18/P/24 | Expenditures | 21,335 | ||||||||||
Direct Receipts | 30/11/2017 | 4THSFC/2017-18/P/40 | Expenditures | 28,895 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/35 | Expenditures | 38,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:27:28 AM. |