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.) |
15/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 12,884 | 01/01/2018 | FFC/2017-18/P/13 | Expenditures | 58,856 | |||||||
17/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 264,583 | 02/01/2018 | FFC/2017-18/P/17 | Expenditures | 59,519 | |||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/24 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/21 | Expenditures | 58,861 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/1 | Expenditures | 52,480 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/25 | Expenditures | 4,996 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/4 | Expenditures | 51,040 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/5 | Expenditures | 51,579 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/8 | Expenditures | 43,069 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/11 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/16 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/19 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/18 | Expenditures | 13,734 | ||||||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/20 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/22 | Expenditures | 14,447 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/23 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/14 | Expenditures | 14,262 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/15 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/2 | Expenditures | 12,935 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/27 | Expenditures | 57,004 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/3 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/6 | Expenditures | 9,989 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/7 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/10 | Expenditures | 15,575 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/9 | Expenditures | 10,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:08 AM. |