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.) |
01/11/2017 | FFC/2017-18/R/1 | Direct Receipts | 348,096 | 01/11/2017 | FFC/2017-18/P/10 | Expenditures | 172,050 | 01/11/2017 | FFC/2017-18/C/10 | 172,050 | ||||
01/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 328,182 | 01/11/2017 | FFC/2017-18/P/12 | Expenditures | 49,441 | 01/11/2017 | FFC/2017-18/C/11 | 35,000 | ||||
Direct Receipts | 01/11/2017 | FFC/2017-18/P/16 | Expenditures | 46,680 | 01/11/2017 | FFC/2017-18/C/12 | 36,400 | |||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/11 | Expenditures | 32,500 | 01/11/2017 | FFC/2017-18/C/15 | 174,168 | |||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/15 | Expenditures | 6,500 | 04/11/2017 | 4THSFC/2017-18/C/3 | 4,800 | |||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/18 | Expenditures | 13,000 | 13/11/2017 | FFC/2017-18/C/14 | 100,000 | |||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/19 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 15/11/2017 | 4THSFC/2017-18/P/22 | Expenditures | 354 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/13 | Expenditures | 63,359 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/14 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/17 | Expenditures | 85,919 | ||||||||||
Direct Receipts | 29/11/2017 | 4THSFC/2017-18/P/23 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:40 PM. |