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.) |
03/02/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 52,621 | 05/02/2018 | 4THSFC/2017-18/P/3 | Expenditures | 40,000 | |||||||
Direct Receipts | 06/02/2018 | 4THSFC/2017-18/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/02/2018 | 4THSFC/2017-18/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/18 | Expenditures | 56,492 | ||||||||||
Direct Receipts | 13/02/2018 | 4THSFC/2017-18/P/5 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/2 | Expenditures | 34,150 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/20 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/29 | Expenditures | 34,510 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/02/2018 | FFC/2017-18/P/24 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 18/02/2018 | FFC/2017-18/P/28 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 18/02/2018 | FFC/2017-18/P/3 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/02/2018 | 4THSFC/2017-18/P/11 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/31 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 20/02/2018 | 4THSFC/2017-18/P/12 | Expenditures | 61,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:53 AM. |