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.) |
01/12/2017 | FFC/2017-18/R/6 | Direct Receipts | 239,737 | 01/12/2017 | FFC/2017-18/P/10 | Expenditures | 41,000 | 01/12/2017 | FFC/2017-18/C/13 | 96,475 | ||||
10/12/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 20,000 | 01/12/2017 | FFC/2017-18/P/11 | Expenditures | 362,750 | 01/12/2017 | FFC/2017-18/C/15 | 41,000 | ||||
Direct Receipts | 01/12/2017 | FFC/2017-18/P/9 | Expenditures | 96,475 | 01/12/2017 | FFC/2017-18/C/16 | 362,750 | |||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/12 | Expenditures | 60,818 | 08/12/2017 | FFC/2017-18/C/17 | 60,818 | |||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/17 | Expenditures | 19,500 | 08/12/2017 | FFC/2017-18/C/18 | 19,500 | |||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/18 | Expenditures | 47,015 | 08/12/2017 | FFC/2017-18/C/19 | 47,015 | |||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/19 | Expenditures | 10,425 | 08/12/2017 | FFC/2017-18/C/20 | 10,425 | |||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/20 | Expenditures | 29,750 | 08/12/2017 | FFC/2017-18/C/21 | 29,750 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/21 | Expenditures | 1,780 | 15/12/2017 | FFC/2017-18/C/22 | 1,780 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/22 | Expenditures | 63,750 | 15/12/2017 | FFC/2017-18/C/23 | 63,750 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/23 | Expenditures | 6,775 | 15/12/2017 | FFC/2017-18/C/24 | 6,775 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/24 | Expenditures | 10,425 | 15/12/2017 | FFC/2017-18/C/25 | 10,425 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/25 | Expenditures | 27,023 | 15/12/2017 | FFC/2017-18/C/26 | 27,023 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/26 | Expenditures | 51,725 | 15/12/2017 | FFC/2017-18/C/27 | 51,725 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/27 | Expenditures | 92,506 | 15/12/2017 | FFC/2017-18/C/28 | 92,506 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/28 | Expenditures | 51,725 | 15/12/2017 | FFC/2017-18/C/29 | 51,725 | |||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/29 | Expenditures | 118,340 | 16/12/2017 | FFC/2017-18/C/30 | 118,340 | |||||||
Direct Receipts | 19/12/2017 | 4THSFC/2017-18/P/5 | Expenditures | 7,000 | 19/12/2017 | 4THSFC/2017-18/C/5 | 7,000 | |||||||
Direct Receipts | 19/12/2017 | FFC/2017-18/P/30 | Expenditures | 136,500 | 19/12/2017 | FFC/2017-18/C/31 | 136,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:25:19 AM. |