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/3 | Direct Receipts | 949,280 | 01/01/2018 | FFC/2017-18/P/30 | Expenditures | 114,084 | |||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/31 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/34 | Expenditures | 55,373 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/32 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 07/01/2018 | FFC/2017-18/P/35 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/36 | Expenditures | 167,118 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/33 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/38 | Expenditures | 166,168 | ||||||||||
Direct Receipts | 13/01/2018 | FFC/2017-18/P/37 | Expenditures | 32,810 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/39 | Expenditures | 33,060 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/40 | Expenditures | 168,135 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 109,278 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/25 | Expenditures | 22,370 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 107,911 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 22,370 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/41 | Expenditures | 33,060 | ||||||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 2,467 | ||||||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 97,346 | ||||||||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 20,010 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 116,606 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/42 | Expenditures | 123,893 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/43 | Expenditures | 24,610 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/44 | Expenditures | 122,139 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/45 | Expenditures | 24,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:47:01 AM. |