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.) |
05/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 41,596 | 08/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 3,500 | 08/01/2018 | FFC/2017-18/C/3 | 5,000 | ||||
17/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 207,490 | 08/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 3,500 | 08/01/2018 | FFC/2017-18/C/4 | 5,000 | ||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/8 | Expenditures | 128,280 | 11/01/2018 | FFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/10 | Expenditures | 26,195 | 11/01/2018 | FFC/2017-18/C/6 | 745 | |||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/9 | Expenditures | 45,376 | 16/01/2018 | FFC/2017-18/C/8 | 3,540 | |||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/11 | Expenditures | 15,745 | 16/01/2018 | FFC/2017-18/C/9 | 4,600 | |||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/13 | Expenditures | 20,541 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/14 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/16 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 22,017 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/15 | Expenditures | 11,602 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 18,208 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 18,208 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 22,017 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/25 | Expenditures | 22,017 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 18,208 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 18,208 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:59:44 PM. |