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/3 | Direct Receipts | 6,371 | 06/02/2018 | FFC/2017-18/P/45 | Expenditures | 7,744 | 07/02/2018 | 4THSFC/2017-18/C/1 | 59,500 | ||||
Direct Receipts | 07/02/2018 | 4THSFC/2017-18/P/24 | Expenditures | 18,000 | 07/02/2018 | 4THSFC/2017-18/C/5 | 6,125 | |||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/46 | Expenditures | 61,609 | 27/02/2018 | 4THSFC/2017-18/C/4 | 12,600 | |||||||
Direct Receipts | 14/02/2018 | 4THSFC/2017-18/P/19 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 14/02/2018 | 4THSFC/2017-18/P/4 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/10 | Expenditures | 25,267 | ||||||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/11 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/5 | Expenditures | 151,076 | ||||||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/6 | Expenditures | 25,267 | ||||||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/8 | Expenditures | 29,560 | ||||||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/9 | Expenditures | 151,076 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/22 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/23 | Expenditures | 146,016 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/24 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/25 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/26 | Expenditures | 101,400 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/27 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/28 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/30 | Expenditures | 43,703 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/31 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 19/02/2018 | 4THSFC/2017-18/P/22 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/02/2018 | 4THSFC/2017-18/P/23 | Expenditures | 6,854 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/44 | Expenditures | 16,128 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/40 | Expenditures | 24,528 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/12 | Expenditures | 11,435 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/13 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/14 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/15 | Expenditures | 90,900 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/16 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/42 | Expenditures | 47,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:09:39 PM. |