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.) |
28/02/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 92,038 | 01/02/2018 | FFC/2017-18/P/10 | Expenditures | 86,800 | |||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/02/2018 | 4THSFC/2017-18/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/3 | Expenditures | 145,935 | ||||||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/4 | Expenditures | 188,787 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/9 | Expenditures | 91,560 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/12 | Expenditures | 118,826 | ||||||||||
Direct Receipts | 16/02/2018 | 4THSFC/2017-18/P/10 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 18/02/2018 | 4THSFC/2017-18/P/3 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 20/02/2018 | 4THSFC/2017-18/P/2 | Expenditures | 37,264 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/8 | Expenditures | 192,496 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/9 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/11 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 25/02/2018 | 4THSFC/2017-18/P/4 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 25/02/2018 | 4THSFC/2017-18/P/6 | Expenditures | 90,306 | ||||||||||
Direct Receipts | 25/02/2018 | FFC/2017-18/P/7 | Expenditures | 201,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:24:17 AM. |