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 | 4THSFC/2017-18/R/6 | Direct Receipts | 54,226 | 01/01/2018 | FFC/2017-18/P/85 | Expenditures | 15,000 | 01/01/2018 | FFC/2017-18/C/26 | 4,700 | ||||
06/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 270,457 | 01/01/2018 | FFC/2017-18/P/86 | Expenditures | 15,000 | 02/01/2018 | 4THSFC/2017-18/C/2 | 4,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 54,226 | 01/01/2018 | FFC/2017-18/P/87 | Expenditures | 3,492 | 06/01/2018 | FFC/2017-18/C/27 | 2,300 | ||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/88 | Expenditures | 2,136 | ||||||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/01/2018 | 4THSFC/2017-18/P/38 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/01/2018 | 4THSFC/2017-18/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/90 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/91 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/92 | Expenditures | 9,895 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/95 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/96 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/97 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/98 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/100 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/101 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/99 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:07:14 AM. |