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/2 | Direct Receipts | 905,730 | 01/12/2017 | FFC/2017-18/P/61 | Expenditures | 1,825 | |||||||
25/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 23,136 | 05/12/2017 | FFC/2017-18/P/62 | Expenditures | 22,000 | |||||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/63 | Expenditures | 5,024 | ||||||||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/68 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/69 | Expenditures | 4,002 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/64 | Expenditures | 25,123 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/65 | Expenditures | 5,736 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/70 | Expenditures | 20,652 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/71 | Expenditures | 83,650 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/72 | Expenditures | 54,492 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/75 | Expenditures | 28,601 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/76 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/79 | Expenditures | 6,217 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/80 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/77 | Expenditures | 27,216 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/34 | Expenditures | 354 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/25 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/67 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/74 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/100 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/104 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/105 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/83 | Expenditures | 70,399 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/84 | Expenditures | 70,132 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/85 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/89 | Expenditures | 70,132 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/90 | Expenditures | 70,399 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/91 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/95 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/96 | Expenditures | 5,154 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/57 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/101 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/86 | Expenditures | 22,867 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/92 | Expenditures | 22,867 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/93 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/97 | Expenditures | 21,937 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/59 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:09:19 AM. |