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.) |
08/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 1,964,012 | 18/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 26,250 | 20/01/2018 | 4THSFC/2017-18/C/19 | 25,000 | ||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 119,592 | 20/01/2018 | 4THSFC/2017-18/C/20 | 25,000 | |||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/51 | Expenditures | 98,000 | 20/01/2018 | 4THSFC/2017-18/C/21 | 15,000 | |||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/52 | Expenditures | 93,783 | 20/01/2018 | 4THSFC/2017-18/C/22 | 15,000 | |||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/53 | Expenditures | 12,675 | 22/01/2018 | 4THSFC/2017-18/C/23 | 18,000 | |||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 36,209 | 22/01/2018 | 4THSFC/2017-18/C/24 | 15,000 | |||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 8,675 | 22/01/2018 | 4THSFC/2017-18/C/25 | 15,000 | |||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/54 | Expenditures | 47,182 | 22/01/2018 | 4THSFC/2017-18/C/26 | 50,026 | |||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/55 | Expenditures | 29,900 | 22/01/2018 | FFC/2017-18/C/57 | 15,000 | |||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 18,550 | 22/01/2018 | FFC/2017-18/C/58 | 10,000 | |||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 24,334 | 22/01/2018 | FFC/2017-18/C/59 | 15,000 | |||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/34 | Expenditures | 27,000 | 22/01/2018 | FFC/2017-18/C/60 | 47,974 | |||||||
Direct Receipts | Expenditures | 22/01/2018 | FFC/2017-18/C/61 | 1,217 | ||||||||||
Direct Receipts | Expenditures | 23/01/2018 | 4THSFC/2017-18/C/28 | 41,900 | ||||||||||
Direct Receipts | Expenditures | 24/01/2018 | 4THSFC/2017-18/C/27 | 14,434 | ||||||||||
Direct Receipts | Expenditures | 24/01/2018 | FFC/2017-18/C/63 | 566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:38:01 AM. |