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 | 366,854 | 01/12/2017 | FFC/2017-18/P/1 | Expenditures | 403,912 | 09/12/2017 | FFC/2017-18/C/1 | 39,025 | ||||
18/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 388,822 | 01/12/2017 | FFC/2017-18/P/2 | Expenditures | 257,564 | 18/12/2017 | FFC/2017-18/C/2 | 61,775 | ||||
25/12/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 12,582 | 09/12/2017 | FFC/2017-18/P/3 | Expenditures | 16,756 | 18/12/2017 | FFC/2017-18/C/3 | 11,900 | ||||
26/12/2017 | FFC/2017-18/R/4 | Direct Receipts | 312,209 | 09/12/2017 | FFC/2017-18/P/4 | Expenditures | 39,025 | 18/12/2017 | FFC/2017-18/C/4 | 10,500 | ||||
26/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 201,236 | 09/12/2017 | FFC/2017-18/P/5 | Expenditures | 78,591 | 26/12/2017 | FFC/2017-18/C/5 | 33,075 | ||||
Direct Receipts | 09/12/2017 | FFC/2017-18/P/6 | Expenditures | 69,270 | 26/12/2017 | FFC/2017-18/C/6 | 34,650 | |||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/10 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/11 | Expenditures | 4,124 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/13 | Expenditures | 223,406 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/14 | Expenditures | 230,891 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/15 | Expenditures | 13,701 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/7 | Expenditures | 25,874 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/8 | Expenditures | 61,775 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/9 | Expenditures | 4,792 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/16 | Expenditures | 33,075 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/17 | Expenditures | 13,693 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/18 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/19 | Expenditures | 199,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:31:00 PM. |