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.) |
08/02/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 56,573 | 02/02/2018 | 4THSFC/2017-18/P/56 | Expenditures | 4,600 | 02/02/2018 | 4THSFC/2017-18/C/9 | 4,600 | ||||
19/02/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 37,146 | 02/02/2018 | 4THSFC/2017-18/P/57 | Expenditures | 4,100 | |||||||
26/02/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 55,747 | 05/02/2018 | 4THSFC/2017-18/P/59 | Expenditures | 57,500 | |||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/98 | Expenditures | 90 | ||||||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/02/2018 | 4THSFC/2017-18/P/61 | Expenditures | 82,648 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/117 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 09/02/2018 | 4THSFC/2017-18/P/64 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/02/2018 | 4THSFC/2017-18/P/67 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 17/02/2018 | 4THSFC/2017-18/P/65 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/02/2018 | 4THSFC/2017-18/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/02/2018 | 4THSFC/2017-18/P/70 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/02/2018 | 4THSFC/2017-18/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/104 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/02/2018 | 4THSFC/2017-18/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/02/2018 | 4THSFC/2017-18/P/69 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/106 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/71 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/72 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/107 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/75 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:52 PM. |