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/5 | Direct Receipts | 304,909 | 01/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 3,500 | |||||||
15/01/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 4,542 | 01/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 3,500 | |||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 21,270 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 4,457 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 27,540 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/40 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/69 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/75 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:59 AM. |