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.) |
14/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 193,144 | 11/07/2017 | FFC/2017-18/P/5 | Expenditures | 22,750 | 11/07/2017 | FFC/2017-18/C/5 | 22,750 | ||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/6 | Expenditures | 8,400 | 11/07/2017 | FFC/2017-18/C/6 | 8,400 | |||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/7 | Expenditures | 13,125 | 11/07/2017 | FFC/2017-18/C/7 | 13,125 | |||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/8 | Expenditures | 17,000 | 11/07/2017 | FFC/2017-18/C/8 | 17,000 | |||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/10 | Expenditures | 34,515 | 18/07/2017 | FFC/2017-18/C/10 | 34,515 | |||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/11 | Expenditures | 108,407 | 18/07/2017 | FFC/2017-18/C/11 | 108,407 | |||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/12 | Expenditures | 3,143 | 18/07/2017 | FFC/2017-18/C/12 | 3,143 | |||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/13 | Expenditures | 28,600 | 18/07/2017 | FFC/2017-18/C/13 | 28,600 | |||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/14 | Expenditures | 101,400 | 18/07/2017 | FFC/2017-18/C/14 | 101,400 | |||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/9 | Expenditures | 14,745 | 18/07/2017 | FFC/2017-18/C/9 | 14,745 | |||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/15 | Expenditures | 314,055 | 19/07/2017 | FFC/2017-18/C/15 | 314,055 | |||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/16 | Expenditures | 13,763 | 21/07/2017 | FFC/2017-18/C/16 | 13,763 | |||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/17 | Expenditures | 25,000 | 21/07/2017 | FFC/2017-18/C/17 | 25,000 | |||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/18 | Expenditures | 13,000 | 24/07/2017 | FFC/2017-18/C/18 | 13,000 | |||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/19 | Expenditures | 108,000 | 24/07/2017 | FFC/2017-18/C/19 | 108,000 | |||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/20 | Expenditures | 29,030 | 24/07/2017 | FFC/2017-18/C/20 | 29,030 | |||||||
Direct Receipts | 25/07/2017 | 4THSFC/2017-18/P/1 | Expenditures | 22,470 | 25/07/2017 | 4THSFC/2017-18/C/1 | 22,470 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:08:15 AM. |