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.) |
11/10/2017 | FFC/2017-18/R/5 | Direct Receipts | 644,332 | 03/10/2017 | FFC/2017-18/P/6 | Expenditures | 27,040 | |||||||
27/10/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 196,588 | 03/10/2017 | FFC/2017-18/P/7 | Expenditures | 26,170 | |||||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/8 | Expenditures | 26,170 | ||||||||||
Direct Receipts | 06/10/2017 | 4THSFC/2017-18/P/9 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/10 | Expenditures | 8,425 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/11 | Expenditures | 4,226 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/12 | Expenditures | 31,717 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/13 | Expenditures | 56,644 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/14 | Expenditures | 69,888 | ||||||||||
Direct Receipts | 07/10/2017 | FFC/2017-18/P/9 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/15 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/16 | Expenditures | 8,895 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/17 | Expenditures | 61,130 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/18 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 11/10/2017 | 4THSFC/2017-18/P/10 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/19 | Expenditures | 20,901 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/20 | Expenditures | 33,146 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/22 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/23 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/24 | Expenditures | 28,154 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/25 | Expenditures | 18,222 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/26 | Expenditures | 42,256 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/27 | Expenditures | 58,571 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/28 | Expenditures | 48,748 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/29 | Expenditures | 94,200 | ||||||||||
Direct Receipts | 21/10/2017 | 4THSFC/2017-18/P/11 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/30 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 21/10/2017 | FFC/2017-18/P/31 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/10/2017 | 4THSFC/2017-18/P/12 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/33 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/34 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/35 | Expenditures | 4,983 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/36 | Expenditures | 10,325 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/37 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/38 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:22:17 AM. |