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.) |
07/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 768,645 | 08/12/2017 | 4THSFC/2017-18/P/66 | Expenditures | 1,200 | 08/12/2017 | FFC/2017-18/C/37 | 1,416 | ||||
21/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 327,515 | 08/12/2017 | FFC/2017-18/P/30 | Expenditures | 1,416 | 12/12/2017 | FFC/2017-18/C/38 | 10,000 | ||||
25/12/2017 | 4THSFC/2017-18/R/7 | Direct Receipts | 33,335 | 08/12/2017 | FFC/2017-18/P/62 | Expenditures | 2,832 | 12/12/2017 | FFC/2017-18/C/39 | 19,000 | ||||
Direct Receipts | 13/12/2017 | 4THSFC/2017-18/P/67 | Expenditures | 354 | 12/12/2017 | FFC/2017-18/C/40 | 19,000 | |||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/130 | Expenditures | 20,000 | 13/12/2017 | FFC/2017-18/C/41 | 3,032 | |||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/31 | Expenditures | 5,700 | 13/12/2017 | FFC/2017-18/C/42 | 3,478 | |||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/32 | Expenditures | 1,600 | 13/12/2017 | FFC/2017-18/C/43 | 3,640 | |||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/63 | Expenditures | 14,600 | 13/12/2017 | FFC/2017-18/C/44 | 14,600 | |||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/64 | Expenditures | 1,600 | 13/12/2017 | FFC/2017-18/C/45 | 5,700 | |||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/66 | Expenditures | 15,080 | 13/12/2017 | FFC/2017-18/C/46 | 2,832 | |||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/33 | Expenditures | 8,370 | 15/12/2017 | FFC/2017-18/C/47 | 3,120 | |||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/34 | Expenditures | 590 | 15/12/2017 | FFC/2017-18/C/48 | 1,600 | |||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/65 | Expenditures | 3,500 | 16/12/2017 | FFC/2017-18/C/49 | 6,062 | |||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/67 | Expenditures | 7,900 | 18/12/2017 | FFC/2017-18/C/50 | 15,080 | |||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/68 | Expenditures | 3,174 | 18/12/2017 | FFC/2017-18/C/53 | 7,900 | |||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/69 | Expenditures | 5,652 | 18/12/2017 | FFC/2017-18/C/54 | 8,370 | |||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/55 | Expenditures | 5,425 | 20/12/2017 | FFC/2017-18/C/51 | 126,000 | |||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/56 | Expenditures | 13,250 | 20/12/2017 | FFC/2017-18/C/52 | 13,250 | |||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/57 | Expenditures | 126,000 | 20/12/2017 | FFC/2017-18/C/55 | 23,617 | |||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/58 | Expenditures | 25,850 | 20/12/2017 | FFC/2017-18/C/56 | 26,642 | |||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/59 | Expenditures | 43,642 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/60 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/61 | Expenditures | 14,140 | ||||||||||
Direct Receipts | 24/12/2017 | FFC/2017-18/P/131 | Expenditures | 249,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:33 PM. |