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.) |
18/02/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 166,356 | 07/02/2018 | FFC/2017-18/P/20 | Expenditures | 84,150 | |||||||
Direct Receipts | 11/02/2018 | FFC/2017-18/P/21 | Expenditures | 82,300 | ||||||||||
Direct Receipts | 11/02/2018 | FFC/2017-18/P/22 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/23 | Expenditures | 85,060 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/24 | Expenditures | 81,030 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/31 | Expenditures | 32,203 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/32 | Expenditures | 5,005 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/25 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/27 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/17 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/18 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/02/2018 | 4THSFC/2017-18/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/02/2018 | 4THSFC/2017-18/P/21 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/02/2018 | FFC/2017-18/P/19 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/29 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 20/02/2018 | 4THSFC/2017-18/P/23 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/28 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 24/02/2018 | 4THSFC/2017-18/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/22 | Expenditures | 40,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:03 AM. |