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.) |
21/12/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 201,216 | 08/12/2017 | 4THSFC/2017-18/P/4 | Expenditures | 8,200 | 29/12/2017 | FFC/2017-18/C/16 | 2,415 | ||||
29/12/2017 | FFC/2017-18/R/3 | Direct Receipts | 472,210 | 08/12/2017 | 4THSFC/2017-18/P/5 | Expenditures | 8,200 | 29/12/2017 | FFC/2017-18/C/17 | 6,500 | ||||
31/12/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 9,264.24 | 13/12/2017 | 4THSFC/2017-18/P/6 | Expenditures | 8,200 | |||||||
Direct Receipts | 19/12/2017 | 4THSFC/2017-18/P/7 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 19/12/2017 | 4THSFC/2017-18/P/8 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 29/12/2017 | 4THSFC/2017-18/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/35 | Expenditures | 95,400 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/37 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/39 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/40 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/41 | Expenditures | 50,920 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/42 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/43 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/44 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/47 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/48 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/49 | Expenditures | 7,168 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/50 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/51 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/52 | Expenditures | 53,695 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/53 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 29/12/2017 | FFC/2017-18/P/54 | Expenditures | 3,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:04:14 PM. |