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.) |
09/02/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 3,803 | 05/02/2018 | 4THSFC/2017-18/P/7 | Expenditures | 15,000 | 05/02/2018 | FFC/2017-18/C/1 | 30,000 | ||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/1 | Expenditures | 61,800 | 08/02/2018 | FFC/2017-18/C/13 | 5,000 | |||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/2 | Expenditures | 30,000 | 08/02/2018 | FFC/2017-18/C/4 | 30,000 | |||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/6 | Expenditures | 72,100 | 16/02/2018 | FFC/2017-18/C/2 | 15,000 | |||||||
Direct Receipts | 06/02/2018 | 4THSFC/2017-18/P/12 | Expenditures | 10,500 | 16/02/2018 | FFC/2017-18/C/5 | 15,000 | |||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/23 | Expenditures | 5,000 | 27/02/2018 | FFC/2017-18/C/15 | 10,000 | |||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/7 | Expenditures | 30,000 | 27/02/2018 | FFC/2017-18/C/3 | 4,500 | |||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/3 | Expenditures | 15,000 | 27/02/2018 | FFC/2017-18/C/6 | 12,848 | |||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2018 | 4THSFC/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2018 | 4THSFC/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/1 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/10 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/5 | Expenditures | 5,407 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/9 | Expenditures | 12,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:09:45 AM. |