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.) |
09/01/2018 | FFC/2017-18/R/1 | Direct Receipts | 393,989 | 04/01/2018 | FFC/2017-18/P/28 | Expenditures | 16,356 | 01/01/2018 | FFC/2017-18/C/15 | 5,000 | ||||
25/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 417,583 | 04/01/2018 | FFC/2017-18/P/29 | Expenditures | 2,877 | 02/01/2018 | FFC/2017-18/C/16 | 5,000 | ||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 39,910 | 03/01/2018 | FFC/2017-18/C/17 | 5,000 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/30 | Expenditures | 5,000 | 04/01/2018 | FFC/2017-18/C/18 | 2,877 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/31 | Expenditures | 43,875 | 04/01/2018 | FFC/2017-18/C/19 | 1,356 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/32 | Expenditures | 77,090 | 08/01/2018 | FFC/2017-18/C/20 | 5,000 | |||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/33 | Expenditures | 4,686 | 09/01/2018 | FFC/2017-18/C/21 | 4,686 | |||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/34 | Expenditures | 33,280 | 10/01/2018 | FFC/2017-18/C/22 | 5,000 | |||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/35 | Expenditures | 5,000 | 11/01/2018 | FFC/2017-18/C/23 | 5,000 | |||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 3,978 | 12/01/2018 | FFC/2017-18/C/24 | 5,000 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/36 | Expenditures | 15,000 | 15/01/2018 | FFC/2017-18/C/25 | 5,000 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/37 | Expenditures | 1,604 | 15/01/2018 | FFC/2017-18/C/26 | 5,000 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/38 | Expenditures | 3,354 | 16/01/2018 | 4THSFC/2017-18/C/2 | 5,000 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/39 | Expenditures | 4,732 | 17/01/2018 | FFC/2017-18/C/28 | 5,000 | |||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 8,694 | 19/01/2018 | 4THSFC/2017-18/C/3 | 3,694 | |||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/40 | Expenditures | 6,163 | 19/01/2018 | FFC/2017-18/C/29 | 1,163 | |||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/41 | Expenditures | 7,177 | 23/01/2018 | FFC/2017-18/C/30 | 2,177 | |||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 11,505 | 29/01/2018 | FFC/2017-18/C/31 | 5,000 | |||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 21,775 | 30/01/2018 | FFC/2017-18/C/32 | 5,000 | |||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 97,500 | 31/01/2018 | 4THSFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/42 | Expenditures | 5,000 | 31/01/2018 | 4THSFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/43 | Expenditures | 57,005 | 31/01/2018 | 4THSFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/44 | Expenditures | 26,910 | 31/01/2018 | 4THSFC/2017-18/C/6 | 4,350 | |||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/45 | Expenditures | 16,445 | 31/01/2018 | 4THSFC/2017-18/C/7 | 4,535 | |||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/46 | Expenditures | 38,415 | 31/01/2018 | 4THSFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/47 | Expenditures | 5,000 | 31/01/2018 | 4THSFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 10,000 | 31/01/2018 | FFC/2017-18/C/33 | 5,000 | |||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 5,000 | 31/01/2018 | FFC/2017-18/C/34 | 5,000 | |||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 5,000 | 31/01/2018 | FFC/2017-18/C/35 | 5,000 | |||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 1,904 | 31/01/2018 | FFC/2017-18/C/36 | 5,000 | |||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 19,350 | 31/01/2018 | FFC/2017-18/C/37 | 697 | |||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 4,535 | 31/01/2018 | FFC/2017-18/C/38 | 2,581 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/48 | Expenditures | 10,000 | 31/01/2018 | FFC/2017-18/C/39 | 3,501 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/49 | Expenditures | 5,000 | 31/01/2018 | FFC/2017-18/C/40 | 4,354 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/50 | Expenditures | 5,697 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/51 | Expenditures | 2,028 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/52 | Expenditures | 2,581 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/53 | Expenditures | 3,501 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/54 | Expenditures | 4,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:55:37 AM. |