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.) |
15/02/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 431,440 | 03/02/2018 | FFC/2017-18/P/50 | Expenditures | 20,754 | |||||||
28/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 695,784 | 12/02/2018 | 4THSFC/2017-18/P/15 | Expenditures | 83,131 | |||||||
Direct Receipts | 12/02/2018 | 4THSFC/2017-18/P/16 | Expenditures | 89,775 | ||||||||||
Direct Receipts | 12/02/2018 | 4THSFC/2017-18/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2018 | 4THSFC/2017-18/P/29 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 12/02/2018 | 4THSFC/2017-18/P/30 | Expenditures | 52,850 | ||||||||||
Direct Receipts | 12/02/2018 | 4THSFC/2017-18/P/31 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 12/02/2018 | 4THSFC/2017-18/P/32 | Expenditures | 35,525 | ||||||||||
Direct Receipts | 12/02/2018 | 4THSFC/2017-18/P/33 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 12/02/2018 | 4THSFC/2017-18/P/34 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/81 | Expenditures | 65,583 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/82 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/93 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2018 | 4THSFC/2017-18/P/18 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/19 | Expenditures | 17,133 | ||||||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/20 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/02/2018 | 4THSFC/2017-18/P/23 | Expenditures | 33,348 | ||||||||||
Direct Receipts | 20/02/2018 | 4THSFC/2017-18/P/24 | Expenditures | 82,125 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/94 | Expenditures | 12,277 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/72 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/95 | Expenditures | 76,200 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/96 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/97 | Expenditures | 98,521 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/98 | Expenditures | 76,200 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/99 | Expenditures | 76,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:54:08 PM. |