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/3 | Direct Receipts | 341,559 | 02/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 68,032 | |||||||
18/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 362,228 | 02/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 42,336 | |||||||
25/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 72,600 | 02/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 78,202 | |||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/18 | Expenditures | 7,653 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/19 | Expenditures | 12,052 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/20 | Expenditures | 12,228 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/21 | Expenditures | 20,477 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 80 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/22 | Expenditures | 10,182 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/23 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/24 | Expenditures | 58,962 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/25 | Expenditures | 62,065 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/28 | Expenditures | 69,904 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/29 | Expenditures | 45,468 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/30 | Expenditures | 2,327 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/31 | Expenditures | 28,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:49:19 PM. |