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.) |
10/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 1,193,595 | 02/01/2018 | FFC/2017-18/P/146 | Expenditures | 13,600 | |||||||
11/01/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 477,894 | 02/01/2018 | FFC/2017-18/P/147 | Expenditures | 128,772 | |||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/38 | Expenditures | 19,224 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/76 | Expenditures | 12,175 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/80 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/86 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/87 | Expenditures | 123,800 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/107 | Expenditures | 11,778 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/108 | Expenditures | 53,262 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/40 | Expenditures | 68,690 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/41 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/77 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/39 | Expenditures | 40,014 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/78 | Expenditures | 18,934 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/79 | Expenditures | 85,218 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/82 | Expenditures | 84,561 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/148 | Expenditures | 132,300 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/149 | Expenditures | 59,700 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/65 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/88 | Expenditures | 38,725 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/89 | Expenditures | 191,680 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/67 | Expenditures | 14,954 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/68 | Expenditures | 24,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:17:57 AM. |