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.) |
30/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 437,463 | 01/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 21,548 | |||||||
30/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 60,000 | 01/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 49,644 | |||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 17,861 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 20,975 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 4,373 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/47 | Expenditures | 7,693 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/48 | Expenditures | 47,950 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/81 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/82 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/85 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/86 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/87 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/88 | Expenditures | 17,435 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/89 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/90 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/91 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/40 | Expenditures | 35,840 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/43 | Expenditures | 40,204 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/44 | Expenditures | 38,544 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/45 | Expenditures | 30,656 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/92 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/93 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/94 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/95 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/96 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:45:39 PM. |