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.) |
09/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 291,606 | 01/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 11,350 | |||||||
15/01/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 4,025 | 01/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 5,200 | |||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 30,325 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/74 | Expenditures | 54,964 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/25 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/75 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/78 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 25,236 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/23 | Expenditures | 104,800 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/85 | Expenditures | 32,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:33 AM. |