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.) |
28/12/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 89,362 | 08/12/2017 | 4THSFC/2017-18/P/17 | Expenditures | 24,830 | |||||||
31/12/2017 | FFC/2017-18/R/1 | Direct Receipts | 69 | 08/12/2017 | 4THSFC/2017-18/P/18 | Expenditures | 4,620 | |||||||
31/12/2017 | FFC/2017-18/R/2 | Direct Receipts | 210,001 | 08/12/2017 | 4THSFC/2017-18/P/19 | Expenditures | 4,890 | |||||||
Direct Receipts | 08/12/2017 | 4THSFC/2017-18/P/2 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 08/12/2017 | 4THSFC/2017-18/P/20 | Expenditures | 450 | ||||||||||
Direct Receipts | 08/12/2017 | 4THSFC/2017-18/P/6 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/17 | Expenditures | 66,789 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/18 | Expenditures | 16,894 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/19 | Expenditures | 6,132 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/20 | Expenditures | 15,605 | ||||||||||
Direct Receipts | 21/12/2017 | FFC/2017-18/P/21 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/45 | Expenditures | 50,180 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/46 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/48 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/49 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/50 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 24/12/2017 | FFC/2017-18/P/22 | Expenditures | 90,610 | ||||||||||
Direct Receipts | 24/12/2017 | FFC/2017-18/P/23 | Expenditures | 14,616 | ||||||||||
Direct Receipts | 24/12/2017 | FFC/2017-18/P/24 | Expenditures | 12,925 | ||||||||||
Direct Receipts | 24/12/2017 | FFC/2017-18/P/25 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/16 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/22 | Expenditures | 8,652 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/23 | Expenditures | 10,365 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/26 | Expenditures | 41,395 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/27 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/28 | Expenditures | 22,475 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/29 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:49:45 AM. |