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/6 | Direct Receipts | 65,780 | 02/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 58,000 | 02/01/2018 | 4THSFC/2017-18/C/1 | 5,000 | ||||
16/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 163,184 | 02/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 5,000 | 15/01/2018 | 4THSFC/2017-18/C/2 | 10,960 | ||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/26 | Expenditures | 87,000 | 15/01/2018 | 4THSFC/2017-18/C/3 | 10,490 | |||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 10,490 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 70,547 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 8,592 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 3,496 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 3,387 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/27 | Expenditures | 4,452 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/29 | Expenditures | 20,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:47:55 AM. |