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/2 | Direct Receipts | 236,371 | 04/01/2018 | FFC/2017-18/P/27 | Expenditures | 11,037 | 04/01/2018 | FFC/2017-18/C/2 | 10,210 | ||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/4 | Expenditures | 10,210 | 04/01/2018 | FFC/2017-18/C/3 | 4,640 | |||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/5 | Expenditures | 4,640 | 04/01/2018 | FFC/2017-18/C/5 | 20,185 | |||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/8 | Expenditures | 20,185 | 04/01/2018 | FFC/2017-18/C/6 | 9,081 | |||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/9 | Expenditures | 9,081 | 18/01/2018 | FFC/2017-18/C/12 | 5,985 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/10 | Expenditures | 20,033 | 18/01/2018 | FFC/2017-18/C/13 | 2,762 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/13 | Expenditures | 4,695 | 18/01/2018 | FFC/2017-18/C/7 | 4,695 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/14 | Expenditures | 1,092 | 18/01/2018 | FFC/2017-18/C/8 | 1,092 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/15 | Expenditures | 20,514 | 18/01/2018 | FFC/2017-18/C/9 | 2,693 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/16 | Expenditures | 15,884 | 19/01/2018 | FFC/2017-18/C/14 | 4,225 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/17 | Expenditures | 2,693 | 30/01/2018 | FFC/2017-18/C/10 | 7,807 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/21 | Expenditures | 5,985 | 31/01/2018 | FFC/2017-18/C/1 | 2,450 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/22 | Expenditures | 26,732 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/23 | Expenditures | 2,762 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/24 | Expenditures | 23,487 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/25 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/12 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/20 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/18 | Expenditures | 7,807 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/1 | Expenditures | 6,177 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/2 | Expenditures | 3,244 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/3 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:52:29 AM. |