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.) |
13/02/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 45,019 | 05/02/2018 | 4THSFC/2017-18/P/21 | Expenditures | 3,500 | 05/02/2018 | FFC/2017-18/C/25 | 3,500 | ||||
16/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 350 | 08/02/2018 | FFC/2017-18/P/20 | Expenditures | 9,269 | 05/02/2018 | FFC/2017-18/C/26 | 3,500 | ||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/21 | Expenditures | 14,512 | 05/02/2018 | FFC/2017-18/C/27 | 5,000 | |||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/19 | Expenditures | 25,000 | 07/02/2018 | FFC/2017-18/C/28 | 5,000 | |||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/22 | Expenditures | 22,425 | 07/02/2018 | FFC/2017-18/C/29 | 5,000 | |||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/25 | Expenditures | 26,035 | 07/02/2018 | FFC/2017-18/C/30 | 5,000 | |||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/23 | Expenditures | 50,230 | 07/02/2018 | FFC/2017-18/C/31 | 5,000 | |||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/24 | Expenditures | 17,149 | 07/02/2018 | FFC/2017-18/C/32 | 1,750 | |||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/22 | Expenditures | 443 | 07/02/2018 | FFC/2017-18/C/33 | 3,900 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/18 | Expenditures | 37,850 | 09/02/2018 | FFC/2017-18/C/34 | 5,000 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/28 | Expenditures | 29,500 | 09/02/2018 | FFC/2017-18/C/35 | 5,000 | |||||||
Direct Receipts | Expenditures | 09/02/2018 | FFC/2017-18/C/36 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 09/02/2018 | FFC/2017-18/C/37 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 09/02/2018 | FFC/2017-18/C/38 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 09/02/2018 | FFC/2017-18/C/39 | 1,950 | ||||||||||
Direct Receipts | Expenditures | 12/02/2018 | FFC/2017-18/C/40 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 12/02/2018 | FFC/2017-18/C/41 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 12/02/2018 | FFC/2017-18/C/42 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 12/02/2018 | FFC/2017-18/C/43 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 12/02/2018 | FFC/2017-18/C/44 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 12/02/2018 | FFC/2017-18/C/46 | 1,950 | ||||||||||
Direct Receipts | Expenditures | 28/02/2018 | FFC/2017-18/C/45 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/02/2018 | FFC/2017-18/C/47 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/02/2018 | FFC/2017-18/C/48 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/02/2018 | FFC/2017-18/C/49 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/02/2018 | FFC/2017-18/C/50 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/02/2018 | FFC/2017-18/C/51 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/02/2018 | FFC/2017-18/C/52 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/02/2018 | FFC/2017-18/C/53 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/02/2018 | FFC/2017-18/C/54 | 1,950 | ||||||||||
Direct Receipts | Expenditures | 28/02/2018 | FFC/2017-18/C/60 | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:48:07 AM. |