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.) |
01/01/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 384,867 | 01/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 23,955 | |||||||
05/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 640,974 | 01/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 19,714 | |||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 8,065 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 25,566 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 41,423 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 9,095 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 25,188 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 28,395 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 84,743 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/4 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/5 | Expenditures | 18,761 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/6 | Expenditures | 2,199 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/8 | Expenditures | 61,540 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/12 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/1 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/2 | Expenditures | 45,942 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/15 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/3 | Expenditures | 101,618 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 25,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:01:27 AM. |