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.) |
08/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,923,904 | 02/01/2018 | FFC/2017-18/P/15 | Expenditures | 21,000 | 01/01/2018 | FFC/2017-18/C/26 | 204,800 | ||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/16 | Expenditures | 42,750 | 02/01/2018 | FFC/2017-18/C/25 | 204,800 | |||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 34,694 | 02/01/2018 | FFC/2017-18/C/32 | 250,000 | |||||||
Direct Receipts | 06/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 79,728 | 03/01/2018 | 4THSFC/2017-18/C/10 | 44,500 | |||||||
Direct Receipts | 06/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 16,648 | 03/01/2018 | 4THSFC/2017-18/C/11 | 100,000 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/71 | Expenditures | 858,000 | 03/01/2018 | FFC/2017-18/C/27 | 204,800 | |||||||
Direct Receipts | 13/01/2018 | FFC/2017-18/P/72 | Expenditures | 399,720 | 04/01/2018 | 4THSFC/2017-18/C/12 | 66,000 | |||||||
Direct Receipts | 14/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 7,500 | 04/01/2018 | FFC/2017-18/C/31 | 104,700 | |||||||
Direct Receipts | 14/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 10,500 | 09/01/2018 | FFC/2017-18/C/28 | 150,000 | |||||||
Direct Receipts | 14/01/2018 | FFC/2017-18/P/57 | Expenditures | 422,702 | 10/01/2018 | FFC/2017-18/C/29 | 150,000 | |||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/28 | Expenditures | 23,614 | 13/01/2018 | FFC/2017-18/C/33 | 50,000 | |||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/58 | Expenditures | 317,844 | 13/01/2018 | FFC/2017-18/C/34 | 98,400 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/59 | Expenditures | 31,500 | 14/01/2018 | FFC/2017-18/C/30 | 204,800 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/81 | Expenditures | 458,721 | 14/01/2018 | FFC/2017-18/C/35 | 204,800 | |||||||
Direct Receipts | 26/01/2018 | 4THSFC/2017-18/P/55 | Expenditures | 985,420 | 15/01/2018 | FFC/2017-18/C/36 | 204,800 | |||||||
Direct Receipts | 28/01/2018 | 4THSFC/2017-18/P/54 | Expenditures | 240,880 | 25/01/2018 | FFC/2017-18/C/37 | 192,450 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/60 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/61 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:58:18 AM. |