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 | FFC/2017-18/R/2 | Direct Receipts | 243,961 | 01/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 3,500 | |||||||
18/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 258,724 | 01/01/2018 | FFC/2017-18/P/38 | Expenditures | 4,300 | |||||||
25/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 51,900 | 01/01/2018 | FFC/2017-18/P/6 | Expenditures | 7,080 | |||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/39 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/40 | Expenditures | 4,964 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/7 | Expenditures | 8,870 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/8 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/18 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/41 | Expenditures | 4,964 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/47 | Expenditures | 188,607 | ||||||||||
Direct Receipts | 14/01/2018 | FFC/2017-18/P/14 | Expenditures | 10,152 | ||||||||||
Direct Receipts | 14/01/2018 | FFC/2017-18/P/48 | Expenditures | 4,964 | ||||||||||
Direct Receipts | 14/01/2018 | FFC/2017-18/P/9 | Expenditures | 62,866 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/10 | Expenditures | 10,677 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/11 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/31 | Expenditures | 21,384 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/32 | Expenditures | 52,452 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/33 | Expenditures | 7,998 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/52 | Expenditures | 9,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:34:07 AM. |