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.) |
01/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 790,530 | 08/01/2018 | FFC/2017-18/P/53 | Expenditures | 87,815 | |||||||
23/01/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 162,010 | 08/01/2018 | FFC/2017-18/P/54 | Expenditures | 14,800 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/55 | Expenditures | 30,020 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/57 | Expenditures | 17,230 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/58 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/59 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/61 | Expenditures | 80,863 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/62 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/63 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 71,446 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 11,060 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/25 | Expenditures | 60,061 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 13/01/2018 | FFC/2017-18/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 14/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 14/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/65 | Expenditures | 190,516 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/67 | Expenditures | 26,860 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/68 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/69 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/70 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/71 | Expenditures | 42,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:32:33 PM. |