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 | FFC/2017-18/R/4 | Direct Receipts | 318,147 | 10/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 3,500 | |||||||
31/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 7,865 | 12/01/2018 | FFC/2017-18/P/26 | Expenditures | 141,600 | |||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/27 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 13/01/2018 | FFC/2017-18/P/29 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 13,551 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 12,815 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/17 | Expenditures | 15,615 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/18 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/19 | Expenditures | 62,618 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/20 | Expenditures | 37,721 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/21 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:27:03 PM. |