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/3 | Direct Receipts | 742,303 | 07/12/2017 | FFC/2017-18/P/31 | Expenditures | 115,920 | |||||||
29/12/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 878,824 | 07/12/2017 | FFC/2017-18/P/33 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/12/2017 | 4THSFC/2017-18/P/45 | Expenditures | 56,300 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/26 | Expenditures | 54,865 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/27 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 15/12/2017 | 4THSFC/2017-18/P/7 | Expenditures | 52,637 | ||||||||||
Direct Receipts | 16/12/2017 | 4THSFC/2017-18/P/8 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/44 | Expenditures | 60,450 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/42 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/14 | Expenditures | 32,855 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/15 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/16 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 23/12/2017 | 4THSFC/2017-18/P/9 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/45 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/84 | Expenditures | 81,700 | ||||||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/24 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/48 | Expenditures | 22,829 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/49 | Expenditures | 25,660 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/10 | Expenditures | 18,935 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/11 | Expenditures | 21,865 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/43 | Expenditures | 4,164 | ||||||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/50 | Expenditures | 27,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:42:30 PM. |