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.) |
11/01/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 143,016 | 01/01/2018 | FFC/2017-18/P/23 | Expenditures | 1,400 | |||||||
15/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 143,296 | 01/01/2018 | FFC/2017-18/P/24 | Expenditures | 4,900 | |||||||
19/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 41,909 | 01/01/2018 | FFC/2017-18/P/25 | Expenditures | 4,900 | |||||||
19/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 408 | 03/01/2018 | FFC/2017-18/P/34 | Expenditures | 1,520 | |||||||
31/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 109,022 | 03/01/2018 | FFC/2017-18/P/35 | Expenditures | 4,550 | |||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/36 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/4 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/37 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/38 | Expenditures | 57,326 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/39 | Expenditures | 5,929 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/5 | Expenditures | 60,400 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/6 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/7 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/21 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/3 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 49,146 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 67,782 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/43 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:25:24 AM. |