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.) |
01/06/2017 | FFC/2017-18/R/51 | Direct Receipts | 800 | 08/06/2017 | FFC/2017-18/P/8 | Expenditures | 300 | |||||||
08/06/2017 | FFC/2017-18/R/2 | Direct Receipts | 342 | 10/06/2017 | FFC/2017-18/P/10 | Expenditures | 600 | |||||||
08/06/2017 | FFC/2017-18/R/3 | Direct Receipts | 1,000 | 10/06/2017 | FFC/2017-18/P/9 | Expenditures | 32,000 | |||||||
12/06/2017 | FFC/2017-18/R/52 | Direct Receipts | 105 | 12/06/2017 | FFC/2017-18/P/43 | Expenditures | 1,908 | |||||||
12/06/2017 | FFC/2017-18/R/53 | Direct Receipts | 105 | 13/06/2017 | FFC/2017-18/P/11 | Expenditures | 2,030 | |||||||
12/06/2017 | FFC/2017-18/R/54 | Direct Receipts | 800 | 14/06/2017 | FFC/2017-18/P/12 | Expenditures | 20,350 | |||||||
12/06/2017 | FFC/2017-18/R/55 | Direct Receipts | 800 | 14/06/2017 | FFC/2017-18/P/13 | Expenditures | 520 | |||||||
12/06/2017 | FFC/2017-18/R/56 | Direct Receipts | 500 | 21/06/2017 | FFC/2017-18/P/14 | Expenditures | 2,750 | |||||||
13/06/2017 | FFC/2017-18/R/4 | Direct Receipts | 4,769 | 27/06/2017 | FFC/2017-18/P/44 | Expenditures | 215 | |||||||
13/06/2017 | FFC/2017-18/R/5 | Direct Receipts | 3,000 | 27/06/2017 | FFC/2017-18/P/45 | Expenditures | 750 | |||||||
13/06/2017 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | 30/06/2017 | FFC/2017-18/P/15 | Expenditures | 100 | |||||||
16/06/2017 | FFC/2017-18/R/57 | Direct Receipts | 990 | 30/06/2017 | FFC/2017-18/P/16 | Expenditures | 490 | |||||||
16/06/2017 | FFC/2017-18/R/58 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/06/2017 | FFC/2017-18/R/7 | Direct Receipts | 1,305 | Expenditures | ||||||||||
17/06/2017 | FFC/2017-18/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
21/06/2017 | FFC/2017-18/R/10 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/06/2017 | FFC/2017-18/R/11 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/06/2017 | FFC/2017-18/R/12 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/06/2017 | FFC/2017-18/R/8 | Direct Receipts | 403 | Expenditures | ||||||||||
21/06/2017 | FFC/2017-18/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2017 | FFC/2017-18/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/123 | Direct Receipts | 5,344 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/13 | Direct Receipts | 2,395 | Expenditures | ||||||||||
30/06/2017 | FFC/2017-18/R/61 | Direct Receipts | 800 | Expenditures | ||||||||||
30/06/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 703 | Expenditures | ||||||||||
30/06/2017 | TSC/2017-18/R/2 | Direct Receipts | 245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:16 AM. |