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/2 | Direct Receipts | 170,311 | 07/12/2017 | 4THSFC/2017-18/P/12 | Expenditures | 175,838 | 10/12/2017 | FFC/2017-18/C/8 | 17,500 | ||||
Direct Receipts | 10/12/2017 | FFC/2017-18/P/18 | Expenditures | 5,700 | 26/12/2017 | FFC/2017-18/C/9 | 35,795 | |||||||
Direct Receipts | 10/12/2017 | FFC/2017-18/P/19 | Expenditures | 17,500 | 30/12/2017 | FFC/2017-18/C/6 | 12,000 | |||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/20 | Expenditures | 24,840 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/21 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/22 | Expenditures | 4,672 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/25 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/26 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/30 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/28 | Expenditures | 38,280 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/29 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/23 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/24 | Expenditures | 42,050 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/34 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/35 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/36 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 20/12/2017 | 4THSFC/2017-18/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/27 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/37 | Expenditures | 35,795 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/39 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/31 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/32 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/33 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/40 | Expenditures | 81,736 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/41 | Expenditures | 28,952 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/42 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:55 AM. |