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 | 1,926,784 | 10/01/2018 | FFC/2017-18/P/1 | Expenditures | 19,950 | |||||||
10/01/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 773,912 | 10/01/2018 | FFC/2017-18/P/2 | Expenditures | 19,950 | |||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/23 | Expenditures | 339,272 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/24 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/25 | Expenditures | 51,975 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/26 | Expenditures | 208,019 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/27 | Expenditures | 72,275 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/28 | Expenditures | 287,262 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/3 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/4 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/5 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 22,514 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/36 | Expenditures | 324,679 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/37 | Expenditures | 319,016 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/38 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/39 | Expenditures | 22,514 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/10 | Expenditures | 68,950 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/13 | Expenditures | 58,275 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/29 | Expenditures | 33,425 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/30 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/7 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/8 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/9 | Expenditures | 19,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:09:31 AM. |