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.) |
29/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 47,423 | 03/07/2017 | FFC/2017-18/P/22 | Expenditures | 30,100 | |||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/23 | Expenditures | 7,407 | ||||||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/27 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 03/07/2017 | FFC/2017-18/P/34 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/21 | Expenditures | 38,745 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/07/2017 | FFC/2017-18/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/07/2017 | 4THSFC/2017-18/P/41 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/36 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/50 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/55 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/35 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 12/07/2017 | 4THSFC/2017-18/P/44 | Expenditures | 99,855 | ||||||||||
Direct Receipts | 12/07/2017 | 4THSFC/2017-18/P/51 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 12/07/2017 | 4THSFC/2017-18/P/53 | Expenditures | 44,140 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/30 | Expenditures | 42,210 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/37 | Expenditures | 76,230 | ||||||||||
Direct Receipts | 12/07/2017 | FFC/2017-18/P/39 | Expenditures | 17,675 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/25 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 13/07/2017 | FFC/2017-18/P/26 | Expenditures | 30,455 | ||||||||||
Direct Receipts | 15/07/2017 | 4THSFC/2017-18/P/45 | Expenditures | 6,631 | ||||||||||
Direct Receipts | 15/07/2017 | 4THSFC/2017-18/P/54 | Expenditures | 117,250 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/07/2017 | FFC/2017-18/P/16 | Expenditures | 34,475 | ||||||||||
Direct Receipts | 16/07/2017 | FFC/2017-18/P/17 | Expenditures | 144,900 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/18 | Expenditures | 11,426 | ||||||||||
Direct Receipts | 19/07/2017 | FFC/2017-18/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2017 | 4THSFC/2017-18/P/46 | Expenditures | 3,748 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/47 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 28/07/2017 | 4THSFC/2017-18/P/57 | Expenditures | 22,925 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/20 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 31/07/2017 | 4THSFC/2017-18/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/07/2017 | 4THSFC/2017-18/P/58 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:18:25 AM. |