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.) |
04/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 41,189 | 01/01/2018 | FFC/2017-18/P/24 | Expenditures | 79,520 | 01/01/2018 | FFC/2017-18/C/20 | 79,520 | ||||
08/01/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 4,500 | 04/01/2018 | FFC/2017-18/P/11 | Expenditures | 88,800 | 08/01/2018 | FFC/2017-18/C/11 | 26,425 | ||||
12/01/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 407,141 | 08/01/2018 | FFC/2017-18/P/12 | Expenditures | 26,245 | 12/01/2018 | 4THSFC/2017-18/C/8 | 10,200 | ||||
18/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 393,207 | 09/01/2018 | FFC/2017-18/P/13 | Expenditures | 30,810 | 24/01/2018 | FFC/2017-18/C/21 | 108,000 | ||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/14 | Expenditures | 40,150 | 29/01/2018 | 4THSFC/2017-18/C/9 | 16,262 | |||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/15 | Expenditures | 57,440 | 29/01/2018 | FFC/2017-18/C/24 | 54,000 | |||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 22,561 | 29/01/2018 | FFC/2017-18/C/33 | 17,820 | |||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 17,146 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/25 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/26 | Expenditures | 138,910 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 38,447 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 16,262 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/28 | Expenditures | 80,100 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/30 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:20:14 PM. |