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/5 | Direct Receipts | 181,745 | 18/12/2017 | FFC/2017-18/P/24 | Expenditures | 600 | 18/12/2017 | FFC/2017-18/C/42 | 600 | ||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/25 | Expenditures | 20,300 | 27/12/2017 | FFC/2017-18/C/43 | 22,522 | |||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/26 | Expenditures | 12,000 | 27/12/2017 | FFC/2017-18/C/44 | 25,350 | |||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/27 | Expenditures | 189,558 | 27/12/2017 | FFC/2017-18/C/45 | 22,550 | |||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/28 | Expenditures | 198,746 | 27/12/2017 | FFC/2017-18/C/46 | 55,600 | |||||||
Direct Receipts | 31/12/2017 | FFC/2017-18/P/29 | Expenditures | 22,838 | 27/12/2017 | FFC/2017-18/C/47 | 55,600 | |||||||
Direct Receipts | Expenditures | 27/12/2017 | FFC/2017-18/C/48 | 30,774 | ||||||||||
Direct Receipts | Expenditures | 27/12/2017 | FFC/2017-18/C/49 | 20,300 | ||||||||||
Direct Receipts | Expenditures | 28/12/2017 | FFC/2017-18/C/50 | 20,500 | ||||||||||
Direct Receipts | Expenditures | 28/12/2017 | FFC/2017-18/C/51 | 24,050 | ||||||||||
Direct Receipts | Expenditures | 28/12/2017 | FFC/2017-18/C/52 | 12,000 | ||||||||||
Direct Receipts | Expenditures | 29/12/2017 | FFC/2017-18/C/53 | 29,154 | ||||||||||
Direct Receipts | Expenditures | 29/12/2017 | FFC/2017-18/C/54 | 22,042 | ||||||||||
Direct Receipts | Expenditures | 30/12/2017 | FFC/2017-18/C/55 | 51,500 | ||||||||||
Direct Receipts | Expenditures | 30/12/2017 | FFC/2017-18/C/56 | 51,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:17:51 PM. |