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/6 | Direct Receipts | 478,912 | 04/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 44,175 | 08/01/2018 | 4THSFC/2017-18/C/5 | 200,000 | ||||
09/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 5,000 | 08/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 7,735 | |||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 200 | ||||||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 36,136 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/12 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/13 | Expenditures | 26,070 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/14 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/15 | Expenditures | 2,915 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/21 | Expenditures | 48,755 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 12,659 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/16 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/22 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/23 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/24 | Expenditures | 12,495 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/25 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:36:59 AM. |