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/2 | Direct Receipts | 193,866 | 01/07/2017 | FFC/2017-18/P/2 | Expenditures | 6,730 | 01/07/2017 | FFC/2017-18/C/2 | 5,000 | ||||
Direct Receipts | 01/07/2017 | FFC/2017-18/P/3 | Expenditures | 5,250 | 01/07/2017 | FFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 01/07/2017 | FFC/2017-18/P/4 | Expenditures | 8,020 | 15/07/2017 | FFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 03/07/2017 | 4THSFC/2017-18/P/4 | Expenditures | 24,500 | 24/07/2017 | FFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 10/07/2017 | FFC/2017-18/P/5 | Expenditures | 87,200 | 29/07/2017 | FFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/6 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 15/07/2017 | FFC/2017-18/P/7 | Expenditures | 5,281 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/10 | Expenditures | 34,014 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/11 | Expenditures | 11,669 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/8 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 18/07/2017 | FFC/2017-18/P/9 | Expenditures | 14,412 | ||||||||||
Direct Receipts | 19/07/2017 | 4THSFC/2017-18/P/5 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 20/07/2017 | FFC/2017-18/P/12 | Expenditures | 27,937 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/13 | Expenditures | 123,084 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/14 | Expenditures | 42,628 | ||||||||||
Direct Receipts | 24/07/2017 | FFC/2017-18/P/15 | Expenditures | 44,975 | ||||||||||
Direct Receipts | 27/07/2017 | 4THSFC/2017-18/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/16 | Expenditures | 25,375 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/17 | Expenditures | 197,153 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/18 | Expenditures | 34,398 | ||||||||||
Direct Receipts | 29/07/2017 | FFC/2017-18/P/19 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:14:05 AM. |