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.) |
03/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 415,554 | 01/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 19,690 | |||||||
09/01/2018 | 4THSFC/2017-18/R/2 | Direct Receipts | 126,441 | 01/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 19,690 | |||||||
19/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 440,439 | 02/01/2018 | FFC/2017-18/P/18 | Expenditures | 1,045 | |||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/19 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/20 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 13/01/2018 | FFC/2017-18/P/22 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 14/01/2018 | FFC/2017-18/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/25 | Expenditures | 88,505 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/26 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 18,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:19:24 AM. |