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 | 4THSFC/2017-18/R/2 | Direct Receipts | 100,107 | 02/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 6,102 | 12/01/2018 | 4THSFC/2017-18/C/1 | 21,000 | ||||
05/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 472,214 | 05/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 131,755 | 12/01/2018 | FFC/2017-18/C/5 | 55,075 | ||||
Direct Receipts | 05/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/37 | Expenditures | 14,944 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/38 | Expenditures | 91,650 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/39 | Expenditures | 7,224 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 25,025 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 70,357 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/40 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/67 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/71 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/72 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/73 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/68 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/69 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:44:55 PM. |