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/3 | Direct Receipts | 348,554 | 10/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 17,150 | |||||||
20/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 369,605 | 10/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/29 | Expenditures | 95,190 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/18 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/25 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/30 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/10 | Expenditures | 8,212 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/11 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/15 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/5 | Expenditures | 11,572 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/63 | Expenditures | 16,975 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/16 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/19 | Expenditures | 14,184 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/42 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/17 | Expenditures | 77,520 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/59 | Expenditures | 37,683 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/6 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/20 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/21 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/7 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/8 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/1 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/22 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/60 | Expenditures | 50,772 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/61 | Expenditures | 9,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:15:02 AM. |