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.) |
08/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 636,351 | 01/01/2018 | FFC/2017-18/P/27 | Expenditures | 47,450 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/28 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/29 | Expenditures | 81,900 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/45 | Expenditures | 23,146 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/76 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/34 | Expenditures | 19,908 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/35 | Expenditures | 30,930 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/36 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/37 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/38 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/39 | Expenditures | 15,492 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/15 | Expenditures | 45,943 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/16 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/54 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/75 | Expenditures | 21,108 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/40 | Expenditures | 83,310 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/41 | Expenditures | 90,850 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/42 | Expenditures | 17,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:59:34 AM. |