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.) |
02/01/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 44,454 | 16/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 40,600 | 18/01/2018 | 4THSFC/2017-18/C/1 | 510 | ||||
05/01/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 31,149 | 16/01/2018 | FFC/2017-18/P/4 | Expenditures | 10,000 | 18/01/2018 | 4THSFC/2017-18/C/2 | 1,995 | ||||
08/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 155,196 | 16/01/2018 | FFC/2017-18/P/5 | Expenditures | 15,000 | 18/01/2018 | 4THSFC/2017-18/C/8 | 4,225 | ||||
15/01/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 31,149 | 18/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 10,036 | 18/01/2018 | FFC/2017-18/C/3 | 16,550 | ||||
15/01/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 31,149 | 18/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 4,225 | 18/01/2018 | FFC/2017-18/C/4 | 3,642 | ||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/3 | Expenditures | 9,599 | 18/01/2018 | FFC/2017-18/C/5 | 3,377 | |||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 510 | 18/01/2018 | FFC/2017-18/C/6 | 2,653 | |||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 1,995 | 18/01/2018 | FFC/2017-18/C/7 | 2,856 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/10 | Expenditures | 3,642 | 18/01/2018 | FFC/2017-18/C/8 | 12,910 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/11 | Expenditures | 16,550 | 30/01/2018 | 4THSFC/2017-18/C/3 | 4,175 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/13 | Expenditures | 2,653 | 30/01/2018 | 4THSFC/2017-18/C/4 | 3,192 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/14 | Expenditures | 11,025 | 30/01/2018 | 4THSFC/2017-18/C/5 | 1,750 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/15 | Expenditures | 2,856 | 30/01/2018 | 4THSFC/2017-18/C/6 | 2,106 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/16 | Expenditures | 12,910 | 30/01/2018 | 4THSFC/2017-18/C/7 | 1,050 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/8 | Expenditures | 18,908 | 30/01/2018 | FFC/2017-18/C/1 | 1,400 | |||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/9 | Expenditures | 3,377 | 30/01/2018 | FFC/2017-18/C/2 | 1,961 | |||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 38,892 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 2,106 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 3,192 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 17,997 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/1 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/12 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/28 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/3 | Expenditures | 1,961 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/6 | Expenditures | 740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:43 PM. |