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.) |
04/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 221,508 | 02/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 12,770 | 02/01/2018 | 4THSFC/2017-18/C/4 | 12,770 | ||||
06/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 7,062 | 17/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 4,689 | 17/01/2018 | 4THSFC/2017-18/C/29 | 4,689 | ||||
18/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 46,955 | 17/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 8,900 | 17/01/2018 | 4THSFC/2017-18/C/30 | 8,900 | ||||
24/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 46,955 | 17/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 13,100 | 17/01/2018 | 4THSFC/2017-18/C/5 | 13,100 | ||||
25/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 234,925 | 18/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 16,100 | 18/01/2018 | 4THSFC/2017-18/C/6 | 16,100 | ||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 35,945 | 20/01/2018 | 4THSFC/2017-18/C/31 | 35,945 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/14 | Expenditures | 24,299 | 25/01/2018 | FFC/2017-18/C/14 | 24,299 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/15 | Expenditures | 14,565 | 25/01/2018 | FFC/2017-18/C/15 | 14,565 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/16 | Expenditures | 9,820 | 25/01/2018 | FFC/2017-18/C/16 | 9,820 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/17 | Expenditures | 14,477 | 25/01/2018 | FFC/2017-18/C/17 | 14,477 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/18 | Expenditures | 13,458 | 25/01/2018 | FFC/2017-18/C/18 | 13,458 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/19 | Expenditures | 2,690 | 25/01/2018 | FFC/2017-18/C/19 | 2,690 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/22 | Expenditures | 18,590 | 25/01/2018 | FFC/2017-18/C/22 | 18,590 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/23 | Expenditures | 37,874 | 25/01/2018 | FFC/2017-18/C/23 | 37,874 | |||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/3 | Expenditures | 94 | 29/01/2018 | 4THSFC/2017-18/C/3 | 94 | |||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/20 | Expenditures | 50,560 | 29/01/2018 | FFC/2017-18/C/20 | 50,560 | |||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/21 | Expenditures | 13,000 | 29/01/2018 | FFC/2017-18/C/21 | 13,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:19:11 PM. |