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.) |
04/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,729,350 | 05/01/2018 | FFC/2017-18/P/30 | Expenditures | 14,000 | 05/01/2018 | FFC/2017-18/C/11 | 225,106 | ||||
11/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 212,958 | 05/01/2018 | FFC/2017-18/P/31 | Expenditures | 50,800 | 24/01/2018 | 4THSFC/2017-18/C/2 | 31,500 | ||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/32 | Expenditures | 30,434 | 29/01/2018 | FFC/2017-18/C/12 | 173,861 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/33 | Expenditures | 9,100 | 29/01/2018 | FFC/2017-18/C/9 | 164,080 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/34 | Expenditures | 34,973 | 30/01/2018 | FFC/2017-18/C/7 | 143,725 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/39 | Expenditures | 72,674 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/40 | Expenditures | 13,125 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/2 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/24 | Expenditures | 92,666 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/26 | Expenditures | 38,010 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/27 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/28 | Expenditures | 133,980 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/29 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/36 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/37 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/25 | Expenditures | 83,930 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/35 | Expenditures | 17,315 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/38 | Expenditures | 42,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:14:45 PM. |