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.) |
20/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 929,009 | 02/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 30,000 | |||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/01/2018 | 4THSFC/2017-18/P/2 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 83,790 | ||||||||||
Direct Receipts | 06/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 102,690 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/11 | Expenditures | 68,900 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/17 | Expenditures | 69,550 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/20 | Expenditures | 154,050 | ||||||||||
Direct Receipts | 09/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/12 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/18 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/21 | Expenditures | 50,575 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/25 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 28/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/22 | Expenditures | 120,350 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/24 | Expenditures | 95,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:50:32 AM. |