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.) |
18/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 149,727 | 18/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 44,553 | |||||||
22/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 158,787 | 18/01/2018 | 4THSFC/2017-18/P/3 | Expenditures | 42,000 | |||||||
25/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 31,900 | 18/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 830 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/10 | Expenditures | 52,140 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/9 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 280 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 64,996 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 28,385 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 14,775 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 9,132 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/34 | Expenditures | 9,806 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/35 | Expenditures | 14,132 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/36 | Expenditures | 11,482 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/37 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:36:10 AM. |