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.) |
13/12/2017 | 4THSFC/2017-18/R/8 | Direct Receipts | 335,640 | 02/12/2017 | FFC/2017-18/P/9 | Expenditures | 1,771 | |||||||
30/12/2017 | 4THSFC/2017-18/R/9 | Direct Receipts | 335,640 | 08/12/2017 | FFC/2017-18/P/95 | Expenditures | 129,177 | |||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/99 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 15/12/2017 | FFC/2017-18/P/94 | Expenditures | 254,369 | ||||||||||
Direct Receipts | 16/12/2017 | FFC/2017-18/P/100 | Expenditures | 182,629 | ||||||||||
Direct Receipts | 17/12/2017 | FFC/2017-18/P/93 | Expenditures | 69,570 | ||||||||||
Direct Receipts | 18/12/2017 | 4THSFC/2017-18/P/45 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/10 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/11 | Expenditures | 6 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/12 | Expenditures | 140 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/46 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/56 | Expenditures | 90,720 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/57 | Expenditures | 90,720 | ||||||||||
Direct Receipts | 18/12/2017 | FFC/2017-18/P/96 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/38 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/12/2017 | 4THSFC/2017-18/P/39 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 25/12/2017 | FFC/2017-18/P/98 | Expenditures | 138,250 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/5 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/91 | Expenditures | 119,429 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/97 | Expenditures | 10,170 | ||||||||||
Direct Receipts | 28/12/2017 | 4THSFC/2017-18/P/46 | Expenditures | 14,620 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/101 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/92 | Expenditures | 11,430 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/14 | Expenditures | 1,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:34 PM. |