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.) |
01/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,085,700 | 01/01/2018 | FFC/2017-18/P/55 | Expenditures | 35,000 | |||||||
01/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 5,362 | 01/01/2018 | FFC/2017-18/P/56 | Expenditures | 64,800 | |||||||
01/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,850 | 01/01/2018 | FFC/2017-18/P/57 | Expenditures | 19,000 | |||||||
02/01/2018 | STS/2017-18/R/7 | Direct Receipts | 3,833 | 01/01/2018 | FFC/2017-18/P/58 | Expenditures | 22,000 | |||||||
02/01/2018 | STS/2017-18/R/9 | Direct Receipts | 88 | 01/01/2018 | FFC/2017-18/P/59 | Expenditures | 36,400 | |||||||
04/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 14,000 | 01/01/2018 | FFC/2017-18/P/60 | Expenditures | 3,535 | |||||||
05/01/2018 | STS/2017-18/R/10 | Direct Receipts | 9,919 | 01/01/2018 | FFC/2017-18/P/61 | Expenditures | 30,000 | |||||||
08/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,850 | 01/01/2018 | FFC/2017-18/P/62 | Expenditures | 30,000 | |||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 01/01/2018 | FFC/2017-18/P/63 | Expenditures | 50 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/64 | Expenditures | 9 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/65 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/66 | Expenditures | 2,783 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/67 | Expenditures | 24,276 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/68 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/69 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/70 | Expenditures | 3,715 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/71 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/72 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/74 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/75 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/76 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/48 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/50 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/51 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/77 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/79 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/80 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/81 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/82 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/83 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:43:18 AM. |