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.) |
20/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 644,623 | 10/01/2018 | FFC/2017-18/P/54 | Expenditures | 16,450 | 14/01/2018 | FFC/2017-18/C/2 | 2,000 | ||||
22/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 387,723 | 11/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 5,500 | 22/01/2018 | FFC/2017-18/C/3 | 4,000 | ||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 693 | 29/01/2018 | FFC/2017-18/C/4 | 8,000 | |||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/55 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/01/2018 | FFC/2017-18/P/56 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/01/2018 | FFC/2017-18/P/57 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 14/01/2018 | FFC/2017-18/P/58 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/01/2018 | FFC/2017-18/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/60 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 140 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/102 | Expenditures | 26,540 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/61 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/62 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/103 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/11 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/01/2018 | FFC/2017-18/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/01/2018 | FFC/2017-18/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2018 | FFC/2017-18/P/3 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 27/01/2018 | FFC/2017-18/P/4 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2018 | FFC/2017-18/P/5 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/65 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/66 | Expenditures | 125 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/67 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/68 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/69 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:10:58 AM. |