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.) |
13/02/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 5,466.16 | 05/02/2018 | FFC/2017-18/P/73 | Expenditures | 9,375 | 05/02/2018 | FFC/2017-18/C/20 | 20,000 | ||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/74 | Expenditures | 3,200 | 05/02/2018 | FFC/2017-18/C/21 | 20,000 | |||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/75 | Expenditures | 2,200 | 08/02/2018 | FFC/2017-18/C/25 | 4,500 | |||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/76 | Expenditures | 48,548 | 13/02/2018 | 4THSFC/2017-18/C/2 | 12,000 | |||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/79 | Expenditures | 44,486 | 13/02/2018 | 4THSFC/2017-18/C/3 | 884 | |||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/80 | Expenditures | 93,354 | 13/02/2018 | FFC/2017-18/C/22 | 30,000 | |||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/64 | Expenditures | 4,500 | 13/02/2018 | FFC/2017-18/C/23 | 30,000 | |||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/71 | Expenditures | 1,350 | 13/02/2018 | FFC/2017-18/C/24 | 20,000 | |||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/77 | Expenditures | 94,117 | 13/02/2018 | FFC/2017-18/C/26 | 884 | |||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/78 | Expenditures | 16,425 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/81 | Expenditures | 16,425 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/82 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/83 | Expenditures | 4,215 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/72 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/84 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/85 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/86 | Expenditures | 40,675 | ||||||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/87 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/02/2018 | 4THSFC/2017-18/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/54 | Expenditures | 22,762 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/88 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/89 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:48:10 PM. |