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.) |
06/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 247,891 | 01/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 15,575 | 02/01/2018 | FFC/2017-18/C/24 | 1,500 | ||||
30/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 49,702 | 01/01/2018 | 4THSFC/2017-18/P/36 | Expenditures | 16,000 | 20/01/2018 | 4THSFC/2017-18/C/33 | 4,220 | ||||
30/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 49,702 | 01/01/2018 | FFC/2017-18/P/11 | Expenditures | 13,670 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/39 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/51 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/12 | Expenditures | 5,374 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/22 | Expenditures | 12,627 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/48 | Expenditures | 12,910 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/5 | Expenditures | 8,984 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/34 | Expenditures | 27,317 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/37 | Expenditures | 8,839 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/40 | Expenditures | 2,868 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/41 | Expenditures | 17,176 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/23 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/33 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/49 | Expenditures | 773 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/52 | Expenditures | 8,729 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 48,875 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/35 | Expenditures | 27,947 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/24 | Expenditures | 36,703 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/53 | Expenditures | 48,268 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/38 | Expenditures | 49,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:51:57 PM. |