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.) |
25/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 85,500 | 09/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 17,085 | |||||||
25/01/2018 | FFC/2017-18/R/1 | Direct Receipts | 401,915 | 12/01/2018 | FFC/2017-18/P/14 | Expenditures | 50,400 | |||||||
26/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 426,237 | 12/01/2018 | FFC/2017-18/P/15 | Expenditures | 24,850 | |||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/17 | Expenditures | 38,137 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/25 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/26 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/27 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/28 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/29 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/30 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 17,069 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 16,447 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 20,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:27:54 AM. |