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.) |
02/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 3,668 | 01/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 14,000 | 02/01/2018 | FFC/2017-18/C/10 | 590 | ||||
12/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 545,599 | 02/01/2018 | FFC/2017-18/P/42 | Expenditures | 590 | 02/01/2018 | FFC/2017-18/C/15 | 10,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 109,391 | 06/01/2018 | FFC/2017-18/P/43 | Expenditures | 59 | 05/01/2018 | FFC/2017-18/C/16 | 10,000 | ||||
30/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 109,391 | 12/01/2018 | FFC/2017-18/P/34 | Expenditures | 30,000 | 06/01/2018 | FFC/2017-18/C/11 | 59 | ||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/31 | Expenditures | 57,000 | 06/01/2018 | FFC/2017-18/C/17 | 10,000 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/32 | Expenditures | 19,783 | 29/01/2018 | 4THSFC/2017-18/C/6 | 10,000 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/33 | Expenditures | 14,235 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/35 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/40 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/36 | Expenditures | 52,383 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/37 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/38 | Expenditures | 20,880 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:44:21 PM. |