Voucher Wise Summary Report
Opening Balance | 1,350,045.86 | |||||||||||||
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.) |
01/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 965 | 01/04/2017 | FFC/2017-18/P/10 | Expenditures | 3,000 | |||||||
01/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 30,000 | 01/04/2017 | FFC/2017-18/P/11 | Expenditures | 3,000 | |||||||
01/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 732 | 01/04/2017 | FFC/2017-18/P/12 | Expenditures | 3,000 | |||||||
01/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 263 | 01/04/2017 | FFC/2017-18/P/13 | Expenditures | 3,000 | |||||||
01/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 260 | 01/04/2017 | FFC/2017-18/P/14 | Expenditures | 3,000 | |||||||
01/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 30,000 | 01/04/2017 | FFC/2017-18/P/15 | Expenditures | 3,000 | |||||||
01/04/2017 | FFC/2017-18/R/7 | Direct Receipts | 275 | 01/04/2017 | FFC/2017-18/P/16 | Expenditures | 3,000 | |||||||
01/04/2017 | FFC/2017-18/R/8 | Direct Receipts | 564 | 01/04/2017 | FFC/2017-18/P/17 | Expenditures | 700 | |||||||
01/04/2017 | FFC/2017-18/R/9 | Direct Receipts | 500 | 01/04/2017 | FFC/2017-18/P/18 | Expenditures | 3,000 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 168,000 | 01/04/2017 | FFC/2017-18/P/19 | Expenditures | 3,000 | |||||||
29/04/2017 | OWN/2017-18/R/68 | Direct Receipts | 7,915.5 | 01/04/2017 | FFC/2017-18/P/2 | Expenditures | 2,500 | |||||||
29/04/2017 | OWN/2017-18/R/70 | Direct Receipts | 8,169 | 01/04/2017 | FFC/2017-18/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/22 | Expenditures | 700 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/35 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/36 | Expenditures | 12.75 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/37 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/46 | Expenditures | 28,442 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/5 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/04/2017 | FFC/2017-18/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/04/2017 | OWN/2017-18/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2017 | OWN/2017-18/P/16 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:47 AM. |