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/4 | Direct Receipts | 277,578 | 02/01/2018 | FFC/2017-18/P/66 | Expenditures | 7,000 | 09/01/2018 | FFC/2017-18/C/1 | 10,000 | ||||
20/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 261,768 | 03/01/2018 | FFC/2017-18/P/15 | Expenditures | 30,200 | 15/01/2018 | FFC/2017-18/C/2 | 19,850 | ||||
22/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 166,956 | 04/01/2018 | FFC/2017-18/P/18 | Expenditures | 19,850 | 16/01/2018 | FFC/2017-18/C/3 | 6,000 | ||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/1 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 07/01/2018 | FFC/2017-18/P/67 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 07/01/2018 | FFC/2017-18/P/68 | Expenditures | 420 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/17 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/26 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/3 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/27 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/10 | Expenditures | 13,312 | ||||||||||
Direct Receipts | 13/01/2018 | FFC/2017-18/P/20 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 14/01/2018 | FFC/2017-18/P/21 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/23 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/24 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/28 | Expenditures | 36,452 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/30 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/31 | Expenditures | 16,456 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/33 | Expenditures | 61,750 | ||||||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:50:01 AM. |