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.) |
09/01/2018 | FFC/2017-18/R/1 | Direct Receipts | 519,803 | 01/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 100,750 | |||||||
25/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 550,984 | 01/01/2018 | FFC/2017-18/P/36 | Expenditures | 39,000 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/39 | Expenditures | 44,460 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/41 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 26,950 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/38 | Expenditures | 114,062 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/42 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/57 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/47 | Expenditures | 36,280 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/50 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/52 | Expenditures | 27,825 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/53 | Expenditures | 81,800 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/54 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/56 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:45:52 AM. |