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.) |
01/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 638,726 | 12/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 18,907 | |||||||
03/01/2018 | 4THSFC/2017-18/R/2 | Direct Receipts | 91,530 | 12/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 12,151 | |||||||
03/01/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 130,614 | 12/01/2018 | FFC/2017-18/P/47 | Expenditures | 30,897 | |||||||
03/01/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 130,614 | 12/01/2018 | FFC/2017-18/P/48 | Expenditures | 30,897 | |||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/49 | Expenditures | 42,962 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/50 | Expenditures | 15,991 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/51 | Expenditures | 15,991 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/52 | Expenditures | 20,775 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/53 | Expenditures | 21,614 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/54 | Expenditures | 41,081 | ||||||||||
Direct Receipts | 14/01/2018 | FFC/2017-18/P/55 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/56 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/57 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/58 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:12:51 PM. |