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.) |
27/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,000,254 | 03/02/2018 | FFC/2017-18/P/101 | Expenditures | 10,082 | 01/02/2018 | FFC/2017-18/C/58 | 152,410 | ||||
Direct Receipts | 03/02/2018 | FFC/2017-18/P/112 | Expenditures | 2,793 | 03/02/2018 | FFC/2017-18/C/59 | 44,000 | |||||||
Direct Receipts | 03/02/2018 | FFC/2017-18/P/117 | Expenditures | 3,701 | 03/02/2018 | FFC/2017-18/C/60 | 33,200 | |||||||
Direct Receipts | 03/02/2018 | FFC/2017-18/P/77 | Expenditures | 5,529 | 07/02/2018 | FFC/2017-18/C/61 | 30,500 | |||||||
Direct Receipts | 03/02/2018 | FFC/2017-18/P/90 | Expenditures | 21,347 | 07/02/2018 | FFC/2017-18/C/62 | 17,500 | |||||||
Direct Receipts | 03/02/2018 | FFC/2017-18/P/91 | Expenditures | 8,450 | 13/02/2018 | FFC/2017-18/C/63 | 12,480 | |||||||
Direct Receipts | 03/02/2018 | FFC/2017-18/P/92 | Expenditures | 5,324 | 15/02/2018 | FFC/2017-18/C/64 | 10,400 | |||||||
Direct Receipts | 13/02/2018 | 4THSFC/2017-18/P/46 | Expenditures | 2,560 | 15/02/2018 | FFC/2017-18/C/65 | 33,150 | |||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/93 | Expenditures | 22,750 | 15/02/2018 | FFC/2017-18/C/66 | 2,200 | |||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/94 | Expenditures | 12,480 | 15/02/2018 | FFC/2017-18/C/67 | 11,700 | |||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/55 | Expenditures | 35,000 | 15/02/2018 | FFC/2017-18/C/68 | 5,850 | |||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/118 | Expenditures | 21,957 | 21/02/2018 | FFC/2017-18/C/69 | 60,040 | |||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/95 | Expenditures | 18,200 | 21/02/2018 | FFC/2017-18/C/70 | 6,500 | |||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/100 | Expenditures | 31,850 | 21/02/2018 | FFC/2017-18/C/71 | 20,150 | |||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/99 | Expenditures | 22,750 | 26/02/2018 | FFC/2017-18/C/72 | 15,000 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/113 | Expenditures | 14,287 | 26/02/2018 | FFC/2017-18/C/73 | 26,000 | |||||||
Direct Receipts | Expenditures | 27/02/2018 | FFC/2017-18/C/74 | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:48:26 PM. |