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.) |
03/08/2017 | FFC/2017-18/R/114 | Direct Receipts | 2,164 | 09/08/2017 | FFC/2017-18/P/24 | Expenditures | 145 | |||||||
09/08/2017 | FFC/2017-18/R/115 | Direct Receipts | 4,960 | 09/08/2017 | FFC/2017-18/P/25 | Expenditures | 250 | |||||||
09/08/2017 | FFC/2017-18/R/70 | Direct Receipts | 1,035 | 09/08/2017 | FFC/2017-18/P/26 | Expenditures | 250 | |||||||
09/08/2017 | FFC/2017-18/R/71 | Direct Receipts | 1,600 | 09/08/2017 | FFC/2017-18/P/48 | Expenditures | 3,900 | |||||||
14/08/2017 | FFC/2017-18/R/116 | Direct Receipts | 152 | 09/08/2017 | FFC/2017-18/P/49 | Expenditures | 3,900 | |||||||
16/08/2017 | FFC/2017-18/R/117 | Direct Receipts | 494 | 09/08/2017 | FFC/2017-18/P/51 | Expenditures | 100 | |||||||
16/08/2017 | FFC/2017-18/R/72 | Direct Receipts | 105 | 14/08/2017 | FFC/2017-18/P/27 | Expenditures | 24,700 | |||||||
16/08/2017 | FFC/2017-18/R/73 | Direct Receipts | 8,430 | 14/08/2017 | FFC/2017-18/P/28 | Expenditures | 460 | |||||||
24/08/2017 | FFC/2017-18/R/118 | Direct Receipts | 4,039 | 14/08/2017 | FFC/2017-18/P/29 | Expenditures | 50 | |||||||
24/08/2017 | FFC/2017-18/R/119 | Direct Receipts | 54,671 | 16/08/2017 | FFC/2017-18/P/30 | Expenditures | 250 | |||||||
24/08/2017 | FFC/2017-18/R/120 | Direct Receipts | 12,900 | 16/08/2017 | FFC/2017-18/P/31 | Expenditures | 90 | |||||||
24/08/2017 | FFC/2017-18/R/74 | Direct Receipts | 1,810 | 19/08/2017 | MGNREGA/2017-18/P/7 | Expenditures | 8,199 | |||||||
28/08/2017 | FFC/2017-18/R/121 | Direct Receipts | 4,186 | 19/08/2017 | MGNREGA/2017-18/P/8 | Expenditures | 8,199 | |||||||
28/08/2017 | FFC/2017-18/R/75 | Direct Receipts | 1,350 | 19/08/2017 | MGNREGA/2017-18/P/9 | Expenditures | 8,199 | |||||||
28/08/2017 | FFC/2017-18/R/76 | Direct Receipts | 400 | 24/08/2017 | FFC/2017-18/P/52 | Expenditures | 3,900 | |||||||
30/08/2017 | FFC/2017-18/R/122 | Direct Receipts | 716 | 28/08/2017 | FFC/2017-18/P/32 | Expenditures | 1,050 | |||||||
Direct Receipts | 28/08/2017 | FFC/2017-18/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/34 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/53 | Expenditures | 3,657 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2017 | FFC/2017-18/P/55 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:56:23 PM. |