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.) |
12/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 85,425 | 01/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 18,700 | |||||||
15/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 375,000 | 01/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 18,350 | |||||||
17/01/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 209,684 | 02/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 37,500 | |||||||
18/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 537,858 | 03/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 75,600 | |||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/35 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/36 | Expenditures | 29,520 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/37 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/38 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/25 | Expenditures | 36,150 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/26 | Expenditures | 30,760 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/49 | Expenditures | 65,520 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/39 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/54 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/44 | Expenditures | 20,875 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/45 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/52 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/53 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/54 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/50 | Expenditures | 88,560 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/51 | Expenditures | 30,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:13:43 AM. |