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.) |
24/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 221,940 | 03/07/2017 | FFC/2017-18/P/59 | Expenditures | 48,400 | |||||||
26/07/2017 | FFC/2017-18/R/12 | Direct Receipts | 1,293,781 | 04/07/2017 | FFC/2017-18/P/60 | Expenditures | 23,750 | |||||||
Direct Receipts | 05/07/2017 | FFC/2017-18/P/4 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/5 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/6 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/8 | Expenditures | 58,600 | ||||||||||
Direct Receipts | 07/07/2017 | FFC/2017-18/P/9 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 08/07/2017 | FFC/2017-18/P/52 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/17 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/18 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/54 | Expenditures | 93,525 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/55 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 11/07/2017 | FFC/2017-18/P/19 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/20 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/62 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/51 | Expenditures | 93,525 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/21 | Expenditures | 70,810 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/22 | Expenditures | 32,623 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/53 | Expenditures | 29,640 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/56 | Expenditures | 28,155 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/23 | Expenditures | 69,050 | ||||||||||
Direct Receipts | 21/07/2017 | FFC/2017-18/P/24 | Expenditures | 27,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:51:13 PM. |