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/5 | Direct Receipts | 311,344 | 06/01/2018 | 4THSFC/2017-18/P/2 | Expenditures | 15,998 | 06/01/2018 | 4THSFC/2017-18/C/1 | 15,998 | ||||
06/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 62,562 | 06/01/2018 | 4THSFC/2017-18/P/3 | Expenditures | 37,111 | 06/01/2018 | 4THSFC/2017-18/C/2 | 37,111 | ||||
Direct Receipts | 06/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 45,000 | 06/01/2018 | 4THSFC/2017-18/C/3 | 45,000 | |||||||
Direct Receipts | 06/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 14,013 | 06/01/2018 | 4THSFC/2017-18/C/4 | 14,013 | |||||||
Direct Receipts | 06/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 17,500 | 06/01/2018 | 4THSFC/2017-18/C/5 | 23,905 | |||||||
Direct Receipts | 06/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 6,405 | 24/01/2018 | 4THSFC/2017-18/C/6 | 17,906 | |||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 3,500 | 24/01/2018 | 4THSFC/2017-18/C/7 | 6,174 | |||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 17,906 | 24/01/2018 | 4THSFC/2017-18/C/8 | 3,500 | |||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 6,174 | 24/01/2018 | FFC/2017-18/C/21 | 13,547 | |||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/21 | Expenditures | 13,547 | 24/01/2018 | FFC/2017-18/C/22 | 18,295 | |||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/22 | Expenditures | 18,295 | 24/01/2018 | FFC/2017-18/C/23 | 14,000 | |||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/23 | Expenditures | 14,000 | 24/01/2018 | FFC/2017-18/C/24 | 19,744 | |||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/24 | Expenditures | 19,744 | 24/01/2018 | FFC/2017-18/C/26 | 11,900 | |||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/25 | Expenditures | 8,750 | 24/01/2018 | FFC/2017-18/C/44 | 5,533 | |||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/26 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:36:21 AM. |