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 | 4THSFC/2017-18/R/7 | Direct Receipts | 535,671 | 01/01/2018 | FFC/2017-18/P/65 | Expenditures | 28,225 | |||||||
09/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 683,367 | 01/01/2018 | FFC/2017-18/P/75 | Expenditures | 20,425 | |||||||
15/01/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 28,451 | 02/01/2018 | 4THSFC/2017-18/P/70 | Expenditures | 120,997 | |||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/71 | Expenditures | 18,441 | ||||||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/72 | Expenditures | 22,950 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/63 | Expenditures | 104,664 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/66 | Expenditures | 23,459 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/73 | Expenditures | 18,219 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/64 | Expenditures | 33,621 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/74 | Expenditures | 22,513 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/79 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/38 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/39 | Expenditures | 112,568 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/40 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/44 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/81 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:47 AM. |