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.) |
07/02/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 20,824 | 08/02/2018 | 4THSFC/2017-18/P/22 | Expenditures | 80,795 | 08/02/2018 | 4THSFC/2017-18/C/11 | 5,000 | ||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/56 | Expenditures | 3,900 | 14/02/2018 | 4THSFC/2017-18/C/12 | 4,700 | |||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/62 | Expenditures | 31,680 | 14/02/2018 | 4THSFC/2017-18/C/13 | 5,000 | |||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/63 | Expenditures | 3,118 | 14/02/2018 | 4THSFC/2017-18/C/14 | 5,000 | |||||||
Direct Receipts | 14/02/2018 | 4THSFC/2017-18/P/21 | Expenditures | 29,700 | 14/02/2018 | 4THSFC/2017-18/C/15 | 5,000 | |||||||
Direct Receipts | 14/02/2018 | 4THSFC/2017-18/P/23 | Expenditures | 4,615 | 14/02/2018 | 4THSFC/2017-18/C/16 | 5,000 | |||||||
Direct Receipts | 14/02/2018 | 4THSFC/2017-18/P/24 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/58 | Expenditures | 14,385 | ||||||||||
Direct Receipts | 17/02/2018 | 4THSFC/2017-18/P/26 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/25 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/27 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/60 | Expenditures | 85,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:43:10 PM. |