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/3 | Direct Receipts | 1,301,518 | 01/12/2017 | FFC/2017-18/P/13 | Expenditures | 1,300 | 04/12/2017 | FFC/2017-18/C/1 | 65,040 | ||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/16 | Expenditures | 13,000 | 06/12/2017 | FFC/2017-18/C/2 | 30,000 | |||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/19 | Expenditures | 13,000 | 06/12/2017 | FFC/2017-18/C/3 | 30,000 | |||||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/28 | Expenditures | 13,000 | 06/12/2017 | FFC/2017-18/C/5 | 30,000 | |||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/30 | Expenditures | 49,000 | 06/12/2017 | FFC/2017-18/C/6 | 30,000 | |||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/31 | Expenditures | 13,000 | 06/12/2017 | FFC/2017-18/C/7 | 29,400 | |||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/33 | Expenditures | 55,000 | 06/12/2017 | FFC/2017-18/C/8 | 30,000 | |||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/34 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/35 | Expenditures | 65,040 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/17 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/38 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/43 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/56 | Expenditures | 28,443 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/55 | Expenditures | 28,363 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/57 | Expenditures | 28,543 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/58 | Expenditures | 28,643 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/59 | Expenditures | 28,683 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/60 | Expenditures | 28,433 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/61 | Expenditures | 28,673 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/62 | Expenditures | 28,563 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/63 | Expenditures | 28,593 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/64 | Expenditures | 28,418 | ||||||||||
Direct Receipts | 17/12/2017 | FFC/2017-18/P/65 | Expenditures | 28,593 | ||||||||||
Direct Receipts | 17/12/2017 | FFC/2017-18/P/66 | Expenditures | 28,418 | ||||||||||
Direct Receipts | 17/12/2017 | FFC/2017-18/P/67 | Expenditures | 28,563 | ||||||||||
Direct Receipts | 17/12/2017 | FFC/2017-18/P/68 | Expenditures | 28,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:18:04 AM. |