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 | 335,104 | 04/01/2018 | FFC/2017-18/P/16 | Expenditures | 10,000 | 01/01/2018 | 4THSFC/2017-18/C/4 | 5,000 | ||||
25/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 355,171 | 04/01/2018 | FFC/2017-18/P/17 | Expenditures | 15,000 | 03/01/2018 | 4THSFC/2017-18/C/5 | 5,000 | ||||
Direct Receipts | 07/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 14,175 | 04/01/2018 | 4THSFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 07/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 4,500 | 06/01/2018 | 4THSFC/2017-18/C/7 | 3,675 | |||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 39,390 | 06/01/2018 | FFC/2017-18/C/11 | 1,325 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/18 | Expenditures | 38,245 | 12/01/2018 | FFC/2017-18/C/12 | 5,000 | |||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/19 | Expenditures | 1,400 | 15/01/2018 | 4THSFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/21 | Expenditures | 17,325 | 15/01/2018 | FFC/2017-18/C/13 | 17,325 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/22 | Expenditures | 1,500 | 15/01/2018 | FFC/2017-18/C/14 | 14,850 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/23 | Expenditures | 14,850 | 16/01/2018 | 4THSFC/2017-18/C/9 | 4,000 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/31 | Expenditures | 23,000 | 16/01/2018 | FFC/2017-18/C/15 | 1,000 | |||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 16,575 | 25/01/2018 | 4THSFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/24 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/26 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/27 | Expenditures | 34,125 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/28 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/29 | Expenditures | 32,823 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 12,603 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/30 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:44:13 AM. |