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.) |
08/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 712,178 | 01/01/2018 | FFC/2017-18/P/28 | Expenditures | 9,570 | |||||||
20/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 755,191 | 02/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 22,010 | |||||||
22/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 454,248 | 02/01/2018 | 4THSFC/2017-18/P/35 | Expenditures | 16,120 | |||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/22 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/25 | Expenditures | 70,552 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 59,944 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/36 | Expenditures | 17,396 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/23 | Expenditures | 1,105 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/27 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/21 | Expenditures | 15,805 | ||||||||||
Direct Receipts | 05/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 15,834 | ||||||||||
Direct Receipts | 06/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 14,265 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 66,272 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/24 | Expenditures | 24,820 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/30 | Expenditures | 13,688 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/29 | Expenditures | 59,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:46:26 PM. |