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.) |
18/10/2017 | FFC/2017-18/R/7 | Direct Receipts | 385,206 | 07/10/2017 | FFC/2017-18/P/1 | Expenditures | 84,000 | 17/10/2017 | FFC/2017-18/C/2 | 5,000 | ||||
27/10/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 158,013 | 07/10/2017 | FFC/2017-18/P/2 | Expenditures | 84,000 | 17/10/2017 | FFC/2017-18/C/28 | 5,000 | ||||
Direct Receipts | 11/10/2017 | 4THSFC/2017-18/P/5 | Expenditures | 3,000 | 17/10/2017 | FFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 11/10/2017 | 4THSFC/2017-18/P/6 | Expenditures | 3,000 | 17/10/2017 | FFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/3 | Expenditures | 63,000 | 17/10/2017 | FFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/4 | Expenditures | 86,000 | 17/10/2017 | FFC/2017-18/C/6 | 3,300 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/5 | Expenditures | 86,000 | 17/10/2017 | FFC/2017-18/C/7 | 3,300 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/6 | Expenditures | 86,000 | 18/10/2017 | FFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/7 | Expenditures | 86,000 | 18/10/2017 | FFC/2017-18/C/11 | 4,400 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/8 | Expenditures | 86,000 | 18/10/2017 | FFC/2017-18/C/12 | 5,000 | |||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/9 | Expenditures | 84,000 | 18/10/2017 | FFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/10 | Expenditures | 72,485 | 18/10/2017 | FFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/11 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/12 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/15 | Expenditures | 58,260 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/16 | Expenditures | 77,760 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/17 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/18 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/19 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/20 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/21 | Expenditures | 26,095 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/22 | Expenditures | 57,245 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/23 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/24 | Expenditures | 34,820 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/25 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/26 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:30:49 AM. |