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.) |
03/02/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 162,075 | 01/02/2018 | FFC/2017-18/P/23 | Expenditures | 35,000 | |||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/40 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 03/02/2018 | 4THSFC/2017-18/P/31 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 03/02/2018 | 4THSFC/2017-18/P/32 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 03/02/2018 | 4THSFC/2017-18/P/36 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 03/02/2018 | 4THSFC/2017-18/P/37 | Expenditures | 21,984 | ||||||||||
Direct Receipts | 03/02/2018 | FFC/2017-18/P/24 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 03/02/2018 | FFC/2017-18/P/25 | Expenditures | 105,316 | ||||||||||
Direct Receipts | 03/02/2018 | FFC/2017-18/P/27 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 03/02/2018 | FFC/2017-18/P/37 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 03/02/2018 | FFC/2017-18/P/42 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 03/02/2018 | FFC/2017-18/P/43 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 05/02/2018 | 4THSFC/2017-18/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/02/2018 | 4THSFC/2017-18/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/26 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/44 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/45 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/9 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/26 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/38 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/30 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/29 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:55:55 AM. |