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.) |
03/08/2017 | FFC/2017-18/R/5 | Direct Receipts | 0.4 | 01/08/2017 | FFC/2017-18/P/40 | Expenditures | 118 | 19/08/2017 | FFC/2017-18/C/14 | 8,050 | ||||
31/08/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 97,058 | 03/08/2017 | FFC/2017-18/P/41 | Expenditures | 378 | 22/08/2017 | FFC/2017-18/C/15 | 14,700 | ||||
31/08/2017 | FFC/2017-18/R/6 | Direct Receipts | 0.6 | 05/08/2017 | FFC/2017-18/P/42 | Expenditures | 590 | 25/08/2017 | FFC/2017-18/C/16 | 8,575 | ||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/34 | Expenditures | 134,400 | 28/08/2017 | FFC/2017-18/C/17 | 16,100 | |||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/35 | Expenditures | 47,260 | 31/08/2017 | FFC/2017-18/C/18 | 10,150 | |||||||
Direct Receipts | 08/08/2017 | FFC/2017-18/P/43 | Expenditures | 590 | ||||||||||
Direct Receipts | 09/08/2017 | FFC/2017-18/P/36 | Expenditures | 153,865 | ||||||||||
Direct Receipts | 12/08/2017 | FFC/2017-18/P/37 | Expenditures | 32,765 | ||||||||||
Direct Receipts | 13/08/2017 | FFC/2017-18/P/38 | Expenditures | 107,200 | ||||||||||
Direct Receipts | 16/08/2017 | FFC/2017-18/P/39 | Expenditures | 83,330 | ||||||||||
Direct Receipts | 17/08/2017 | FFC/2017-18/P/44 | Expenditures | 40,890 | ||||||||||
Direct Receipts | 19/08/2017 | FFC/2017-18/P/45 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 20/08/2017 | FFC/2017-18/P/46 | Expenditures | 71,073 | ||||||||||
Direct Receipts | 22/08/2017 | FFC/2017-18/P/47 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 23/08/2017 | FFC/2017-18/P/49 | Expenditures | 67,928 | ||||||||||
Direct Receipts | 25/08/2017 | FFC/2017-18/P/50 | Expenditures | 14,665 | ||||||||||
Direct Receipts | 26/08/2017 | FFC/2017-18/P/51 | Expenditures | 87,300 | ||||||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/52 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 29/08/2017 | FFC/2017-18/P/53 | Expenditures | 80,802 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/48 | Expenditures | 213 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/54 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 31/08/2017 | FFC/2017-18/P/66 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:05:57 PM. |