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.) |
02/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,042,937 | 10/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 71 | |||||||
22/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 209,218 | 10/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 35 | |||||||
31/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 31,345 | 11/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 71 | |||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/19 | Expenditures | 53,448 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/21 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/22 | Expenditures | 142,977 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/23 | Expenditures | 36,990 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/29 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 142 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/10 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/11 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/16 | Expenditures | 36,233 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/2 | Expenditures | 29,604 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/25 | Expenditures | 319,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/26 | Expenditures | 110,953 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/27 | Expenditures | 45,540 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/30 | Expenditures | 43,863 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/13 | Expenditures | 39,239 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/3 | Expenditures | 18,360 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/7 | Expenditures | 354,814 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/8 | Expenditures | 85,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:01:25 PM. |