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.) |
11/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 746,474 | 11/12/2017 | FFC/2017-18/P/74 | Expenditures | 25,000 | |||||||
22/12/2017 | 4THSFC/2017-18/R/10 | Direct Receipts | 3,531.3 | 11/12/2017 | FFC/2017-18/P/92 | Expenditures | 25,000 | |||||||
Direct Receipts | 15/12/2017 | 4THSFC/2017-18/P/20 | Expenditures | 2,853 | ||||||||||
Direct Receipts | 15/12/2017 | 4THSFC/2017-18/P/21 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 15/12/2017 | 4THSFC/2017-18/P/23 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 15/12/2017 | 4THSFC/2017-18/P/24 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 15/12/2017 | 4THSFC/2017-18/P/28 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/93 | Expenditures | 7,449 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/94 | Expenditures | 4,949 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/95 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/96 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/78 | Expenditures | 38,028 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/97 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/27 | Expenditures | 14,742 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/98 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 22/12/2017 | 4THSFC/2017-18/P/16 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/85 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/86 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/99 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/103 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/104 | Expenditures | 85,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:35:58 AM. |