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 | 159,806 | 04/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 3,885 | 04/01/2018 | 4THSFC/2017-18/C/8 | 3,885 | ||||
09/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 32,075 | 09/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 45,228 | 15/01/2018 | 4THSFC/2017-18/C/2 | 17,500 | ||||
15/01/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 32,075 | 09/01/2018 | FFC/2017-18/P/21 | Expenditures | 18,502 | 15/01/2018 | 4THSFC/2017-18/C/4 | 7,990 | ||||
15/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 32,075 | 15/01/2018 | 4THSFC/2017-18/P/2 | Expenditures | 17,500 | 15/01/2018 | 4THSFC/2017-18/C/5 | 8,440 | ||||
19/01/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 32,075 | 15/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 7,990 | 15/01/2018 | 4THSFC/2017-18/C/6 | 3,300 | ||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 8,440 | 19/01/2018 | 4THSFC/2017-18/C/9 | 3,660 | |||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 3,300 | 19/01/2018 | FFC/2017-18/C/2 | 1,170 | |||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 3,660 | 22/01/2018 | FFC/2017-18/C/1 | 820 | |||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/6 | Expenditures | 1,170 | 22/01/2018 | FFC/2017-18/C/3 | 686 | |||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 15,030 | 24/01/2018 | FFC/2017-18/C/4 | 5,865 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/1 | Expenditures | 5,230 | 25/01/2018 | FFC/2017-18/C/7 | 585 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/2 | Expenditures | 3,489 | 25/01/2018 | FFC/2017-18/C/9 | 3,990 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/27 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/5 | Expenditures | 5,285 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/8 | Expenditures | 25,623 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/9 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/3 | Expenditures | 820 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/4 | Expenditures | 6,327 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/7 | Expenditures | 686 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/10 | Expenditures | 5,865 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/20 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/26 | Expenditures | 585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:13:41 PM. |