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 | 244,269 | 01/01/2018 | FFC/2017-18/P/14 | Expenditures | 30,786 | |||||||
31/01/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 6,245 | 01/01/2018 | FFC/2017-18/P/15 | Expenditures | 41,820 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/16 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/17 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/18 | Expenditures | 69,559 | ||||||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/3 | Expenditures | 48,670 | ||||||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 27,819 | ||||||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 48,670 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 27,819 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 48,670 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 27,819 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/19 | Expenditures | 142,200 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/20 | Expenditures | 36,073 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/21 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/22 | Expenditures | 49,320 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/23 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/24 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:54:28 PM. |