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.) |
09/10/2017 | FFC/2017-18/R/9 | Direct Receipts | 0.1 | 01/10/2017 | FFC/2017-18/P/74 | Expenditures | 125,558 | 04/10/2017 | FFC/2017-18/C/32 | 11,020 | ||||
12/10/2017 | FFC/2017-18/R/10 | Direct Receipts | 0.4 | 04/10/2017 | FFC/2017-18/P/139 | Expenditures | 45,515 | 04/10/2017 | FFC/2017-18/C/33 | 16,800 | ||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/140 | Expenditures | 76,000 | 04/10/2017 | FFC/2017-18/C/36 | 19,210 | |||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/141 | Expenditures | 23,575 | 04/10/2017 | FFC/2017-18/C/37 | 20,375 | |||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/75 | Expenditures | 27,820 | 04/10/2017 | FFC/2017-18/C/40 | 31,950 | |||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/78 | Expenditures | 104,545 | 04/10/2017 | FFC/2017-18/C/59 | 8,700 | |||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/79 | Expenditures | 20,375 | 04/10/2017 | FFC/2017-18/C/60 | 14,875 | |||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/80 | Expenditures | 103,630 | 05/10/2017 | FFC/2017-18/C/34 | 26,160 | |||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/81 | Expenditures | 19,210 | 05/10/2017 | FFC/2017-18/C/41 | 20,375 | |||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/82 | Expenditures | 52,337 | 06/10/2017 | 4THSFC/2017-18/C/1 | 20,545 | |||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/83 | Expenditures | 98,700 | 07/10/2017 | 4THSFC/2017-18/C/2 | 20,660 | |||||||
Direct Receipts | 04/10/2017 | FFC/2017-18/P/84 | Expenditures | 31,950 | 09/10/2017 | FFC/2017-18/C/42 | 19,295 | |||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/76 | Expenditures | 135,410 | 10/10/2017 | FFC/2017-18/C/44 | 18,595 | |||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/77 | Expenditures | 26,160 | 11/10/2017 | FFC/2017-18/C/43 | 19,470 | |||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/85 | Expenditures | 20,375 | 30/10/2017 | FFC/2017-18/C/45 | 28,575 | |||||||
Direct Receipts | 05/10/2017 | FFC/2017-18/P/86 | Expenditures | 104,545 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/3 | Expenditures | 36,075 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/4 | Expenditures | 64,653 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/5 | Expenditures | 20,545 | ||||||||||
Direct Receipts | 07/10/2017 | 4THSFC/2017-18/P/6 | Expenditures | 36,105 | ||||||||||
Direct Receipts | 07/10/2017 | 4THSFC/2017-18/P/7 | Expenditures | 64,650 | ||||||||||
Direct Receipts | 07/10/2017 | 4THSFC/2017-18/P/8 | Expenditures | 20,660 | ||||||||||
Direct Receipts | 08/10/2017 | FFC/2017-18/P/136 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 08/10/2017 | FFC/2017-18/P/87 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 08/10/2017 | FFC/2017-18/P/88 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 08/10/2017 | FFC/2017-18/P/89 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 08/10/2017 | FFC/2017-18/P/90 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 08/10/2017 | FFC/2017-18/P/91 | Expenditures | 71,475 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/107 | Expenditures | 6 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/92 | Expenditures | 92,800 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2017 | FFC/2017-18/P/94 | Expenditures | 19,295 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/100 | Expenditures | 18,595 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/98 | Expenditures | 87,040 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/99 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/95 | Expenditures | 93,440 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/97 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/106 | Expenditures | 142 | ||||||||||
Direct Receipts | 14/10/2017 | FFC/2017-18/P/142 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/10/2017 | FFC/2017-18/P/101 | Expenditures | 135,409 | ||||||||||
Direct Receipts | 30/10/2017 | FFC/2017-18/P/102 | Expenditures | 28,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:02:23 PM. |