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 | FFC/2017-18/R/3 | Direct Receipts | 394,381 | 15/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 19,127 | 15/01/2018 | 4THSFC/2017-18/C/4 | 8,745 | ||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 8,745 | 15/01/2018 | FFC/2017-18/C/4 | 10,770 | |||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 51,070 | 15/01/2018 | FFC/2017-18/C/5 | 25,570 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/17 | Expenditures | 20,009 | 20/01/2018 | FFC/2017-18/C/6 | 3,090 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/18 | Expenditures | 53,522 | 20/01/2018 | FFC/2017-18/C/7 | 12,760 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/19 | Expenditures | 10,770 | 20/01/2018 | FFC/2017-18/C/8 | 11,420 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/20 | Expenditures | 12,000 | 20/01/2018 | FFC/2017-18/C/9 | 24,290 | |||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/22 | Expenditures | 95,786 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/24 | Expenditures | 25,570 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/25 | Expenditures | 8,718 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/26 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/27 | Expenditures | 15,354 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/28 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/29 | Expenditures | 40,623 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/30 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/31 | Expenditures | 66,028 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/32 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/33 | Expenditures | 25,444 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/34 | Expenditures | 24,290 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/35 | Expenditures | 94,152 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/36 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:37:36 PM. |