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.) |
01/02/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 58,325 | 01/02/2018 | 4THSFC/2017-18/P/13 | Expenditures | 25,035 | 01/02/2018 | FFC/2017-18/C/11 | 42,000 | ||||
01/02/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 58,325 | 01/02/2018 | 4THSFC/2017-18/P/14 | Expenditures | 30,784 | 01/02/2018 | FFC/2017-18/C/7 | 31,500 | ||||
22/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 29,541 | 01/02/2018 | 4THSFC/2017-18/P/15 | Expenditures | 11,160 | 07/02/2018 | FFC/2017-18/C/3 | 5,950 | ||||
22/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 376,606 | 01/02/2018 | 4THSFC/2017-18/P/16 | Expenditures | 3,700 | 07/02/2018 | FFC/2017-18/C/8 | 13,650 | ||||
Direct Receipts | 01/02/2018 | 4THSFC/2017-18/P/31 | Expenditures | 7,254 | 13/02/2018 | FFC/2017-18/C/10 | 42,000 | |||||||
Direct Receipts | 01/02/2018 | 4THSFC/2017-18/P/32 | Expenditures | 8,325 | 13/02/2018 | FFC/2017-18/C/13 | 59,500 | |||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/41 | Expenditures | 130,544 | 13/02/2018 | FFC/2017-18/C/9 | 17,500 | |||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/42 | Expenditures | 67,866 | 21/02/2018 | FFC/2017-18/C/15 | 14,700 | |||||||
Direct Receipts | 10/02/2018 | FFC/2017-18/P/12 | Expenditures | 2,744 | 22/02/2018 | FFC/2017-18/C/14 | 59,500 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/5 | Expenditures | 2,744 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/6 | Expenditures | 21,140 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/23 | Expenditures | 50,538 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/24 | Expenditures | 43,556 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/25 | Expenditures | 21,140 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/16 | Expenditures | 43,556 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/17 | Expenditures | 50,538 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/26 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/27 | Expenditures | 25,865 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/18 | Expenditures | 25,865 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/38 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:58:42 PM. |