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.) |
08/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 873,117 | 05/01/2018 | FFC/2017-18/P/14 | Expenditures | 6,405 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/17 | Expenditures | 1,707 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/23 | Expenditures | 1,899 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/26 | Expenditures | 2,840 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/31 | Expenditures | 19,869 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/34 | Expenditures | 22,758 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/18 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/27 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/29 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/32 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/15 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/24 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/59 | Expenditures | 8,629 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/70 | Expenditures | 39,924 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/73 | Expenditures | 23,617 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/74 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/20 | Expenditures | 30,555 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/76 | Expenditures | 34,590 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/82 | Expenditures | 40,513 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 21,050 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/38 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/40 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/77 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 60,825 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 60,825 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 53,130 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 53,130 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 53,130 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 53,130 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/36 | Expenditures | 56,945 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/41 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/60 | Expenditures | 188,127 | ||||||||||
Direct Receipts | 27/01/2018 | FFC/2017-18/P/64 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 27/01/2018 | FFC/2017-18/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:06:01 AM. |