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.) |
01/02/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 80,000 | 03/02/2018 | FFC/2017-18/P/11 | Expenditures | 14,417 | |||||||
05/02/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 49,119 | 05/02/2018 | 4THSFC/2017-18/P/10 | Expenditures | 23,688 | |||||||
07/02/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 49,119 | 05/02/2018 | 4THSFC/2017-18/P/11 | Expenditures | 46,635 | |||||||
17/02/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 29,555 | 05/02/2018 | 4THSFC/2017-18/P/8 | Expenditures | 6,348 | |||||||
28/02/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 11,221.7 | 05/02/2018 | 4THSFC/2017-18/P/9 | Expenditures | 20,340 | |||||||
Direct Receipts | 07/02/2018 | 4THSFC/2017-18/P/19 | Expenditures | 10,292 | ||||||||||
Direct Receipts | 17/02/2018 | 4THSFC/2017-18/P/21 | Expenditures | 23,975 | ||||||||||
Direct Receipts | 17/02/2018 | 4THSFC/2017-18/P/22 | Expenditures | 28,356 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/16 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/17 | Expenditures | 30,190 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/43 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/44 | Expenditures | 31,027 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/45 | Expenditures | 6,858 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/19 | Expenditures | 87,780 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/23 | Expenditures | 27,159 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/24 | Expenditures | 42,078 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/18 | Expenditures | 50,901 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/23 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/24 | Expenditures | 3,804 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/25 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/26 | Expenditures | 33,775 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/27 | Expenditures | 7,327 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/28 | Expenditures | 68,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:13:31 AM. |