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/4 | Direct Receipts | 787,506 | 01/01/2018 | FFC/2017-18/P/21 | Expenditures | 76,500 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/56 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/8 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/9 | Expenditures | 42,683 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/74 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/76 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/30 | Expenditures | 8,005 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/34 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/35 | Expenditures | 34,225 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/36 | Expenditures | 53,985 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/38 | Expenditures | 10,065 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/37 | Expenditures | 24,271 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/44 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 27,834 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/28 | Expenditures | 27,578 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/61 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/77 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/78 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/29 | Expenditures | 52,360 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/75 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:38:17 PM. |