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 | 1,112,953 | 08/01/2018 | FFC/2017-18/P/27 | Expenditures | 14,210 | |||||||
20/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,180,172 | 08/01/2018 | FFC/2017-18/P/28 | Expenditures | 1,050 | |||||||
22/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 709,875 | 08/01/2018 | FFC/2017-18/P/29 | Expenditures | 15,968 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/31 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/34 | Expenditures | 4,174 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/36 | Expenditures | 12,788 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/43 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/33 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/37 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/44 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/51 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/45 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/46 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/50 | Expenditures | 20,405 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/56 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/38 | Expenditures | 85,200 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/39 | Expenditures | 10,045 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/47 | Expenditures | 7,698 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/54 | Expenditures | 2,178 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/57 | Expenditures | 8,105 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/58 | Expenditures | 25,375 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/60 | Expenditures | 4,009 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/61 | Expenditures | 11,235 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/32 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/48 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/49 | Expenditures | 7,535 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/55 | Expenditures | 5,495 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/59 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/30 | Expenditures | 107,400 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/108 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:54:48 PM. |