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.) |
13/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 500,000 | 04/10/2017 | FFC/2017-18/P/8 | Expenditures | 332,175 | |||||||
16/10/2017 | 4THSFC/2017-18/R/3 | Direct Receipts | 400,000 | 05/10/2017 | FFC/2017-18/P/9 | Expenditures | 290,000 | |||||||
20/10/2017 | 4THSFC/2017-18/R/1 | Direct Receipts | 332,123 | 09/10/2017 | FFC/2017-18/P/10 | Expenditures | 56,000 | |||||||
20/10/2017 | 4THSFC/2017-18/R/4 | Direct Receipts | 15,000 | 10/10/2017 | 4THSFC/2017-18/P/23 | Expenditures | 177,460 | |||||||
Direct Receipts | 10/10/2017 | 4THSFC/2017-18/P/8 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/11 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 10/10/2017 | FFC/2017-18/P/13 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/12 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/6 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 11/10/2017 | FFC/2017-18/P/7 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/15 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 12/10/2017 | FFC/2017-18/P/16 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 13/10/2017 | 4THSFC/2017-18/P/24 | Expenditures | 64,274 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/17 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/18 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 13/10/2017 | FFC/2017-18/P/22 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/13 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/25 | Expenditures | 160,713 | ||||||||||
Direct Receipts | 16/10/2017 | 4THSFC/2017-18/P/26 | Expenditures | 177,035 | ||||||||||
Direct Receipts | 17/10/2017 | FFC/2017-18/P/19 | Expenditures | 113,901 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/20 | Expenditures | 120,839 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/21 | Expenditures | 120,839 | ||||||||||
Direct Receipts | 20/10/2017 | 4THSFC/2017-18/P/15 | Expenditures | 110,728 | ||||||||||
Direct Receipts | 25/10/2017 | 4THSFC/2017-18/P/27 | Expenditures | 257,130 | ||||||||||
Direct Receipts | 27/10/2017 | 4THSFC/2017-18/P/28 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/10/2017 | FFC/2017-18/P/67 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:46 PM. |