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.) |
19/07/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 141,565 | 13/07/2017 | FFC/2017-18/P/27 | Expenditures | 133 | 13/07/2017 | FFC/2017-18/C/14 | 133 | ||||
31/07/2017 | FFC/2017-18/R/1 | Direct Receipts | 825,126 | 31/07/2017 | FFC/2017-18/P/1 | Expenditures | 15,264 | 31/07/2017 | FFC/2017-18/C/1 | 99,000 | ||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/10 | Expenditures | 9,600 | 31/07/2017 | FFC/2017-18/C/10 | 50,000 | |||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/11 | Expenditures | 25,530 | 31/07/2017 | FFC/2017-18/C/11 | 80,000 | |||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/12 | Expenditures | 2,550 | 31/07/2017 | FFC/2017-18/C/12 | 43,000 | |||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/13 | Expenditures | 7,900 | 31/07/2017 | FFC/2017-18/C/13 | 100,000 | |||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/14 | Expenditures | 3,239 | 31/07/2017 | FFC/2017-18/C/2 | 67,000 | |||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/15 | Expenditures | 113,364 | 31/07/2017 | FFC/2017-18/C/3 | 30,000 | |||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/16 | Expenditures | 13,800 | 31/07/2017 | FFC/2017-18/C/4 | 50,000 | |||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/17 | Expenditures | 2,890 | 31/07/2017 | FFC/2017-18/C/5 | 105,000 | |||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/18 | Expenditures | 9,480 | 31/07/2017 | FFC/2017-18/C/6 | 15,000 | |||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/19 | Expenditures | 3,239 | 31/07/2017 | FFC/2017-18/C/7 | 50,000 | |||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/2 | Expenditures | 11,440 | 31/07/2017 | FFC/2017-18/C/8 | 50,000 | |||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/20 | Expenditures | 124,884 | 31/07/2017 | FFC/2017-18/C/9 | 50,000 | |||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/21 | Expenditures | 15,180 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/22 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/23 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/24 | Expenditures | 2,249 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/25 | Expenditures | 95,940 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/26 | Expenditures | 11,730 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/3 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/4 | Expenditures | 173,250 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/5 | Expenditures | 23,460 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/6 | Expenditures | 25,440 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/7 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/8 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 31/07/2017 | FFC/2017-18/P/9 | Expenditures | 14,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:25:52 PM. |