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.) |
11/11/2017 | FFC/2017-18/R/2 | Direct Receipts | 413,492 | 01/11/2017 | FFC/2017-18/P/35 | Expenditures | 252,000 | |||||||
21/11/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 87,900 | 02/11/2017 | FFC/2017-18/P/12 | Expenditures | 68,450 | |||||||
30/11/2017 | 4THSFC/2017-18/R/8 | Direct Receipts | 18,246 | 02/11/2017 | FFC/2017-18/P/13 | Expenditures | 70,200 | |||||||
Direct Receipts | 04/11/2017 | FFC/2017-18/P/14 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 11/11/2017 | FFC/2017-18/P/3 | Expenditures | 4,634 | ||||||||||
Direct Receipts | 11/11/2017 | FFC/2017-18/P/36 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 13/11/2017 | 4THSFC/2017-18/P/7 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 13/11/2017 | 4THSFC/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/30 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/37 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 13/11/2017 | FFC/2017-18/P/4 | Expenditures | 4,634 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/33 | Expenditures | 6,668 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/5 | Expenditures | 4,638 | ||||||||||
Direct Receipts | 14/11/2017 | FFC/2017-18/P/7 | Expenditures | 19,487 | ||||||||||
Direct Receipts | 15/11/2017 | FFC/2017-18/P/15 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/16 | Expenditures | 66,800 | ||||||||||
Direct Receipts | 20/11/2017 | FFC/2017-18/P/17 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 27/11/2017 | FFC/2017-18/P/38 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 28/11/2017 | 4THSFC/2017-18/P/1 | Expenditures | 88,326 | ||||||||||
Direct Receipts | 28/11/2017 | 4THSFC/2017-18/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/11/2017 | 4THSFC/2017-18/P/21 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/11/2017 | FFC/2017-18/P/18 | Expenditures | 16,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:26 AM. |