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 | 136,436 | 08/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 10,500 | |||||||
05/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 643,581 | 08/01/2018 | FFC/2017-18/P/34 | Expenditures | 11,700 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/37 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/35 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/36 | Expenditures | 31,432 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/38 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/39 | Expenditures | 6,283 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/43 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/44 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/45 | Expenditures | 6,353 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/46 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/47 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/49 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/50 | Expenditures | 5,232 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/51 | Expenditures | 1,046 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/52 | Expenditures | 24,975 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/53 | Expenditures | 13,265 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/54 | Expenditures | 7,663 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/55 | Expenditures | 60,123 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/59 | Expenditures | 45,184 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/56 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/57 | Expenditures | 4,858 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/58 | Expenditures | 4,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:40:52 AM. |