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.) |
01/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 320,323 | 04/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 27,120 | |||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/10 | Expenditures | 11,532 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/5 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 52,659 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 75,793 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/21 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/23 | Expenditures | 48,320 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/24 | Expenditures | 41,250 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/26 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/27 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:30:51 AM. |