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 | FFC/2017-18/R/4 | Direct Receipts | 1,182,816 | 02/01/2018 | 4THSFC/2017-18/P/47 | Expenditures | 165,000 | 30/01/2018 | 4THSFC/2017-18/C/2 | 108,658 | ||||
04/01/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 475,194 | 04/01/2018 | 4THSFC/2017-18/P/49 | Expenditures | 119,000 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/43 | Expenditures | 163,000 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 5,211 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 5,559 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/51 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/53 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/45 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/62 | Expenditures | 192,500 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/39 | Expenditures | 6,309 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/41 | Expenditures | 21,947 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/43 | Expenditures | 22,827 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/46 | Expenditures | 11,377 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/38 | Expenditures | 23,588 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/47 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/49 | Expenditures | 405,000 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:25 PM. |