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.) |
15/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 28,795 | 01/01/2018 | FFC/2017-18/P/1 | Expenditures | 39,397 | |||||||
17/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,128,306 | 01/01/2018 | FFC/2017-18/P/2 | Expenditures | 39,607 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/25 | Expenditures | 40,977 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/26 | Expenditures | 39,397 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/27 | Expenditures | 38,897 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 05/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 291,705 | ||||||||||
Direct Receipts | 06/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 57,425 | ||||||||||
Direct Receipts | 07/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/19 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/20 | Expenditures | 396,366 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/21 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/22 | Expenditures | 75,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:55:02 PM. |