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/3 | Direct Receipts | 336,188 | 02/01/2018 | FFC/2017-18/P/69 | Expenditures | 75,678 | 02/01/2018 | FFC/2017-18/C/20 | 2,275 | ||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/70 | Expenditures | 2,275 | 03/01/2018 | FFC/2017-18/C/21 | 7,220 | |||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/71 | Expenditures | 75,446 | 03/01/2018 | FFC/2017-18/C/22 | 16,215 | |||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/72 | Expenditures | 37,120 | 06/01/2018 | FFC/2017-18/C/15 | 19,190 | |||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/73 | Expenditures | 17,400 | 15/01/2018 | FFC/2017-18/C/16 | 11,490 | |||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/74 | Expenditures | 17,400 | 16/01/2018 | FFC/2017-18/C/17 | 7,065 | |||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/75 | Expenditures | 7,220 | 17/01/2018 | FFC/2017-18/C/18 | 8,600 | |||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/76 | Expenditures | 16,215 | 24/01/2018 | FFC/2017-18/C/19 | 11,620 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/53 | Expenditures | 19,190 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/55 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/56 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/49 | Expenditures | 19,695 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/50 | Expenditures | 14,166 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/51 | Expenditures | 11,490 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/52 | Expenditures | 4,827 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/54 | Expenditures | 19,695 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/57 | Expenditures | 13,756 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/58 | Expenditures | 7,065 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/59 | Expenditures | 11,043 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/61 | Expenditures | 5,013 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/60 | Expenditures | 22,044 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/62 | Expenditures | 13,097 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/63 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/64 | Expenditures | 26,676 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/65 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/66 | Expenditures | 12,685 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/67 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:58:08 AM. |