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.) |
28/02/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 8,097 | 01/02/2018 | 4THSFC/2017-18/P/3 | Expenditures | 29,686 | 02/02/2018 | FFC/2017-18/C/6 | 16,800 | ||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/17 | Expenditures | 16,800 | 03/02/2018 | FFC/2017-18/C/4 | 15,000 | |||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/18 | Expenditures | 16,800 | 07/02/2018 | 4THSFC/2017-18/C/4 | 15,000 | |||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/19 | Expenditures | 72,000 | 15/02/2018 | FFC/2017-18/C/1 | 15,000 | |||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/23 | Expenditures | 72,960 | 22/02/2018 | 4THSFC/2017-18/C/3 | 10,000 | |||||||
Direct Receipts | 03/02/2018 | FFC/2017-18/P/12 | Expenditures | 15,000 | 22/02/2018 | 4THSFC/2017-18/C/6 | 15,000 | |||||||
Direct Receipts | 07/02/2018 | 4THSFC/2017-18/P/12 | Expenditures | 15,000 | 28/02/2018 | 4THSFC/2017-18/C/5 | 15,000 | |||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/7 | Expenditures | 15,000 | 28/02/2018 | 4THSFC/2017-18/C/7 | 17,711 | |||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/25 | Expenditures | 8,578 | 28/02/2018 | FFC/2017-18/C/2 | 15,270 | |||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/4 | Expenditures | 8,000 | 28/02/2018 | FFC/2017-18/C/3 | 15,000 | |||||||
Direct Receipts | 22/02/2018 | 4THSFC/2017-18/P/10 | Expenditures | 10,000 | 28/02/2018 | FFC/2017-18/C/5 | 17,186 | |||||||
Direct Receipts | 22/02/2018 | 4THSFC/2017-18/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/11 | Expenditures | 4,871 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/14 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/16 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/17 | Expenditures | 10,586 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/19 | Expenditures | 17,711 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/11 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/13 | Expenditures | 10,449 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/14 | Expenditures | 17,186 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/15 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/8 | Expenditures | 16,392 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/9 | Expenditures | 15,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:19:22 PM. |