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.) |
08/02/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 18,385 | 08/02/2018 | FFC/2017-18/P/19 | Expenditures | 12,000 | 02/02/2018 | FFC/2017-18/C/28 | 10,000 | ||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/24 | Expenditures | 12,425 | 06/02/2018 | FFC/2017-18/C/29 | 10,000 | |||||||
Direct Receipts | 09/02/2018 | 4THSFC/2017-18/P/30 | Expenditures | 70,988 | 08/02/2018 | FFC/2017-18/C/30 | 10,000 | |||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/20 | Expenditures | 37,450 | 09/02/2018 | FFC/2017-18/C/31 | 10,000 | |||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/14 | Expenditures | 2,500 | 12/02/2018 | FFC/2017-18/C/32 | 10,000 | |||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/42 | Expenditures | 15,575 | 16/02/2018 | FFC/2017-18/C/33 | 10,000 | |||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/15 | Expenditures | 5,000 | 17/02/2018 | FFC/2017-18/C/34 | 10,000 | |||||||
Direct Receipts | 22/02/2018 | 4THSFC/2017-18/P/9 | Expenditures | 9,600 | 19/02/2018 | FFC/2017-18/C/35 | 10,000 | |||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/21 | Expenditures | 70,000 | 21/02/2018 | 4THSFC/2017-18/C/10 | 10,000 | |||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/30 | Expenditures | 41,125 | 27/02/2018 | FFC/2017-18/C/36 | 10,000 | |||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/31 | Expenditures | 3,320 | 28/02/2018 | FFC/2017-18/C/37 | 10,000 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/22 | Expenditures | 63,951 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/25 | Expenditures | 56,730 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/26 | Expenditures | 33,031 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/13 | Expenditures | 425 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/41 | Expenditures | 21,875 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/60 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:46:16 PM. |