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.) |
11/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 469,554 | 01/12/2017 | 4THSFC/2017-18/P/2 | Expenditures | 12,515 | |||||||
Direct Receipts | 02/12/2017 | FFC/2017-18/P/30 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 02/12/2017 | FFC/2017-18/P/31 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 02/12/2017 | FFC/2017-18/P/32 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 02/12/2017 | FFC/2017-18/P/33 | Expenditures | 6,837 | ||||||||||
Direct Receipts | 02/12/2017 | FFC/2017-18/P/34 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/12/2017 | FFC/2017-18/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/12/2017 | FFC/2017-18/P/74 | Expenditures | 165,760 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/14 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/16 | Expenditures | 14,838 | ||||||||||
Direct Receipts | 14/12/2017 | FFC/2017-18/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/57 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/58 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 17/12/2017 | FFC/2017-18/P/17 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/59 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/60 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/61 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2017 | 4THSFC/2017-18/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/75 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/76 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/77 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:52:06 PM. |