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/8 | Direct Receipts | 66,838 | 08/02/2018 | 4THSFC/2017-18/P/4 | Expenditures | 10,500 | 08/02/2018 | 4THSFC/2017-18/C/7 | 10,500 | ||||
28/02/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 4,435 | 08/02/2018 | FFC/2017-18/P/18 | Expenditures | 4,000 | 08/02/2018 | FFC/2017-18/C/7 | 24,550 | ||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/21 | Expenditures | 10,000 | 12/02/2018 | 4THSFC/2017-18/C/8 | 5,500 | |||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/22 | Expenditures | 10,000 | 12/02/2018 | FFC/2017-18/C/8 | 363,200 | |||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/23 | Expenditures | 550 | 18/02/2018 | FFC/2017-18/C/13 | 133,366 | |||||||
Direct Receipts | 12/02/2018 | 4THSFC/2017-18/P/5 | Expenditures | 5,000 | 22/02/2018 | FFC/2017-18/C/10 | 112,376 | |||||||
Direct Receipts | 12/02/2018 | 4THSFC/2017-18/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/14 | Expenditures | 18,748 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/15 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/16 | Expenditures | 120,360 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/17 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/28 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/6 | Expenditures | 12,722 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/7 | Expenditures | 80,240 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/8 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/9 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 18/02/2018 | FFC/2017-18/P/10 | Expenditures | 41,322 | ||||||||||
Direct Receipts | 18/02/2018 | FFC/2017-18/P/13 | Expenditures | 48,394 | ||||||||||
Direct Receipts | 18/02/2018 | FFC/2017-18/P/27 | Expenditures | 43,650 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/11 | Expenditures | 56,576 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/12 | Expenditures | 55,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:21 AM. |