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.) |
01/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 716,203 | 05/01/2018 | FFC/2017-18/P/21 | Expenditures | 48,325 | |||||||
Direct Receipts | 06/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 206,500 | ||||||||||
Direct Receipts | 07/01/2018 | FFC/2017-18/P/22 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 09/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 109,080 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 69,719 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 23,771 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 49,630 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 5,175 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 27/01/2018 | FFC/2017-18/P/36 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/37 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:06:34 PM. |