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.) |
01/11/2017 | FFC/2017-18/R/8 | Direct Receipts | 5,417 | 01/11/2017 | FFC/2017-18/P/2 | Expenditures | 70,000 | |||||||
03/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 211 | 01/11/2017 | FFC/2017-18/P/21 | Expenditures | 3,000 | |||||||
03/11/2017 | STS/2017-18/R/3 | Direct Receipts | 442 | 01/11/2017 | FFC/2017-18/P/22 | Expenditures | 3,000 | |||||||
04/11/2017 | STS/2017-18/R/2 | Direct Receipts | 257 | 01/11/2017 | FFC/2017-18/P/23 | Expenditures | 3,000 | |||||||
09/11/2017 | FFC/2017-18/R/5 | Direct Receipts | 70,000 | 01/11/2017 | FFC/2017-18/P/24 | Expenditures | 3,000 | |||||||
13/11/2017 | STS/2017-18/R/4 | Direct Receipts | 500 | 01/11/2017 | FFC/2017-18/P/25 | Expenditures | 3,000 | |||||||
15/11/2017 | FFC/2017-18/R/6 | Direct Receipts | 146,156 | 01/11/2017 | FFC/2017-18/P/26 | Expenditures | 3,000 | |||||||
22/11/2017 | OWN/2017-18/R/37 | Direct Receipts | 7,500 | 01/11/2017 | FFC/2017-18/P/27 | Expenditures | 3,000 | |||||||
23/11/2017 | OWN/2017-18/R/26 | Direct Receipts | 7,650 | 01/11/2017 | FFC/2017-18/P/28 | Expenditures | 3,000 | |||||||
29/11/2017 | OWN/2017-18/R/27 | Direct Receipts | 200 | 01/11/2017 | FFC/2017-18/P/29 | Expenditures | 3,000 | |||||||
30/11/2017 | OWN/2017-18/R/28 | Direct Receipts | 60 | 01/11/2017 | FFC/2017-18/P/30 | Expenditures | 3,000 | |||||||
30/11/2017 | STS/2017-18/R/1 | Direct Receipts | 30,000 | 01/11/2017 | FFC/2017-18/P/31 | Expenditures | 175 | |||||||
Direct Receipts | 04/11/2017 | FFC/2017-18/P/13 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 06/11/2017 | FFC/2017-18/P/14 | Expenditures | 89 | ||||||||||
Direct Receipts | 06/11/2017 | FFC/2017-18/P/15 | Expenditures | 354 | ||||||||||
Direct Receipts | 06/11/2017 | FFC/2017-18/P/16 | Expenditures | 354 | ||||||||||
Direct Receipts | 06/11/2017 | FFC/2017-18/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/18 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/3 | Expenditures | 8,199 | ||||||||||
Direct Receipts | 21/11/2017 | FFC/2017-18/P/19 | Expenditures | 354 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/16 | Expenditures | 8,315 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/17 | Expenditures | 685 | ||||||||||
Direct Receipts | 22/11/2017 | OWN/2017-18/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/11/2017 | FFC/2017-18/P/20 | Expenditures | 1,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:49:38 AM. |