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.) |
03/02/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 37,110 | 02/02/2018 | 4THSFC/2017-18/P/10 | Expenditures | 80,933 | |||||||
10/02/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 216,255 | 02/02/2018 | FFC/2017-18/P/20 | Expenditures | 131,055 | |||||||
23/02/2018 | FFC/2017-18/R/2 | Direct Receipts | 1,022,896 | 02/02/2018 | FFC/2017-18/P/22 | Expenditures | 112,200 | |||||||
26/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 1,084,150 | 02/02/2018 | FFC/2017-18/P/25 | Expenditures | 38,350 | |||||||
28/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,354,520 | 02/02/2018 | FFC/2017-18/P/30 | Expenditures | 113,170 | |||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/31 | Expenditures | 132,015 | ||||||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/45 | Expenditures | 198,104 | ||||||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/38 | Expenditures | 122,692 | ||||||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/44 | Expenditures | 35,010 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/29 | Expenditures | 57,480 | ||||||||||
Direct Receipts | 10/02/2018 | FFC/2017-18/P/26 | Expenditures | 96,923 | ||||||||||
Direct Receipts | 10/02/2018 | FFC/2017-18/P/40 | Expenditures | 50,433 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/28 | Expenditures | 94,516 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/41 | Expenditures | 19,753 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/50 | Expenditures | 46,958 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/1 | Expenditures | 460,344 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/8 | Expenditures | 126,898 | ||||||||||
Direct Receipts | 25/02/2018 | FFC/2017-18/P/21 | Expenditures | 88,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:18:23 AM. |