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.) |
01/12/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 33,764 | 08/12/2017 | FFC/2017-18/P/75 | Expenditures | 13,227 | |||||||
11/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 823,000 | 08/12/2017 | FFC/2017-18/P/78 | Expenditures | 18,818 | |||||||
28/12/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 175,233 | 08/12/2017 | FFC/2017-18/P/79 | Expenditures | 32,000 | |||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/80 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/81 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 10/12/2017 | FFC/2017-18/P/22 | Expenditures | 12,039 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/10 | Expenditures | 20,050 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/53 | Expenditures | 40,175 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/12 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/13 | Expenditures | 14,505 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/42 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/16 | Expenditures | 8,732 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/25 | Expenditures | 7,281 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/28 | Expenditures | 39,735 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/30 | Expenditures | 28,782 | ||||||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/33 | Expenditures | 61,150 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/11 | Expenditures | 43,427 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/21 | Expenditures | 26,096 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/35 | Expenditures | 56,945 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/37 | Expenditures | 38,009 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/39 | Expenditures | 51,484 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/43 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/44 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/45 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:47 AM. |