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.) |
07/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 215,475 | 01/12/2017 | FFC/2017-18/P/7 | Expenditures | 15,663 | 04/12/2017 | FFC/2017-18/C/1 | 2,500 | ||||
Direct Receipts | 03/12/2017 | FFC/2017-18/P/21 | Expenditures | 60,900 | 06/12/2017 | FFC/2017-18/C/2 | 3,000 | |||||||
Direct Receipts | 03/12/2017 | FFC/2017-18/P/8 | Expenditures | 11,229 | ||||||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/10 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/11 | Expenditures | 14,816 | ||||||||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/12 | Expenditures | 10,283 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/16 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 10/12/2017 | FFC/2017-18/P/22 | Expenditures | 24,940 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/23 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/24 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/26 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/32 | Expenditures | 89,100 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/14 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/33 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:16:09 AM. |