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/4 | Direct Receipts | 382,560 | 01/01/2018 | FFC/2017-18/P/29 | Expenditures | 15,000 | |||||||
23/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 76,704 | 04/01/2018 | FFC/2017-18/P/37 | Expenditures | 17 | |||||||
23/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 76,704 | 10/01/2018 | FFC/2017-18/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 5,542 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/33 | Expenditures | 84,656 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 5,865 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/35 | Expenditures | 12,557 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/36 | Expenditures | 8,942 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/38 | Expenditures | 23,793 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/66 | Expenditures | 15,406 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 11,897 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/34 | Expenditures | 13,168 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/39 | Expenditures | 11,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:06:43 AM. |