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.) |
08/01/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 386,864 | 08/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 33,735 | |||||||
21/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 480,004 | 10/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 8,440 | |||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 39,960 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/38 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/45 | Expenditures | 9,469 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/88 | Expenditures | 66,085 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/48 | Expenditures | 80,715 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/47 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/56 | Expenditures | 7,502 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/57 | Expenditures | 31,762 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/39 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/49 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/29 | Expenditures | 23,260 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/82 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/30 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/41 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/50 | Expenditures | 38,505 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/66 | Expenditures | 20,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:09 PM. |