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/4 | Direct Receipts | 541,294 | 08/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 17,443 | 02/01/2018 | 4THSFC/2017-18/C/31 | 2,460 | ||||
02/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 108,768 | 14/01/2018 | FFC/2017-18/P/1 | Expenditures | 34,817 | 03/01/2018 | 4THSFC/2017-18/C/32 | 2,572 | ||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/2 | Expenditures | 24,500 | 04/01/2018 | 4THSFC/2017-18/C/33 | 9,720 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/9 | Expenditures | 72,270 | 08/01/2018 | 4THSFC/2017-18/C/22 | 8,822 | |||||||
Direct Receipts | Expenditures | 08/01/2018 | 4THSFC/2017-18/C/23 | 17,625 | ||||||||||
Direct Receipts | Expenditures | 08/01/2018 | 4THSFC/2017-18/C/34 | 2,691 | ||||||||||
Direct Receipts | Expenditures | 14/01/2018 | FFC/2017-18/C/8 | 5,220 | ||||||||||
Direct Receipts | Expenditures | 17/01/2018 | 4THSFC/2017-18/C/24 | 7,834 | ||||||||||
Direct Receipts | Expenditures | 17/01/2018 | 4THSFC/2017-18/C/25 | 3,921 | ||||||||||
Direct Receipts | Expenditures | 19/01/2018 | 4THSFC/2017-18/C/26 | 5,103 | ||||||||||
Direct Receipts | Expenditures | 19/01/2018 | 4THSFC/2017-18/C/27 | 9,198 | ||||||||||
Direct Receipts | Expenditures | 19/01/2018 | FFC/2017-18/C/46 | 11,568 | ||||||||||
Direct Receipts | Expenditures | 19/01/2018 | FFC/2017-18/C/54 | 10,080 | ||||||||||
Direct Receipts | Expenditures | 20/01/2018 | 4THSFC/2017-18/C/28 | 6,950 | ||||||||||
Direct Receipts | Expenditures | 20/01/2018 | 4THSFC/2017-18/C/29 | 22,960 | ||||||||||
Direct Receipts | Expenditures | 20/01/2018 | 4THSFC/2017-18/C/9 | 3,500 | ||||||||||
Direct Receipts | Expenditures | 25/01/2018 | FFC/2017-18/C/43 | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:30:43 PM. |