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.) |
24/02/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 64,924 | 13/02/2018 | 4THSFC/2017-18/P/3 | Expenditures | 107,837 | 01/02/2018 | FFC/2017-18/C/25 | 3,500 | ||||
Direct Receipts | 18/02/2018 | 4THSFC/2017-18/P/4 | Expenditures | 30,237 | 01/02/2018 | FFC/2017-18/C/26 | 7,000 | |||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/8 | Expenditures | 216,134 | 01/02/2018 | FFC/2017-18/C/27 | 7,000 | |||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/2 | Expenditures | 98,991 | 01/02/2018 | FFC/2017-18/C/28 | 7,000 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/9 | Expenditures | 128,140 | 03/02/2018 | FFC/2017-18/C/23 | 3,100 | |||||||
Direct Receipts | Expenditures | 05/02/2018 | 4THSFC/2017-18/C/10 | 19,234 | ||||||||||
Direct Receipts | Expenditures | 05/02/2018 | 4THSFC/2017-18/C/7 | 17,167 | ||||||||||
Direct Receipts | Expenditures | 05/02/2018 | 4THSFC/2017-18/C/8 | 35,280 | ||||||||||
Direct Receipts | Expenditures | 05/02/2018 | 4THSFC/2017-18/C/9 | 15,426 | ||||||||||
Direct Receipts | Expenditures | 06/02/2018 | FFC/2017-18/C/35 | 10,800 | ||||||||||
Direct Receipts | Expenditures | 06/02/2018 | FFC/2017-18/C/36 | 16,100 | ||||||||||
Direct Receipts | Expenditures | 07/02/2018 | FFC/2017-18/C/22 | 900 | ||||||||||
Direct Receipts | Expenditures | 07/02/2018 | FFC/2017-18/C/24 | 1,200 | ||||||||||
Direct Receipts | Expenditures | 13/02/2018 | 4THSFC/2017-18/C/11 | 20,730 | ||||||||||
Direct Receipts | Expenditures | 13/02/2018 | 4THSFC/2017-18/C/4 | 14,549 | ||||||||||
Direct Receipts | Expenditures | 13/02/2018 | 4THSFC/2017-18/C/5 | 9,718 | ||||||||||
Direct Receipts | Expenditures | 18/02/2018 | 4THSFC/2017-18/C/18 | 12,489 | ||||||||||
Direct Receipts | Expenditures | 18/02/2018 | 4THSFC/2017-18/C/6 | 5,970 | ||||||||||
Direct Receipts | Expenditures | 19/02/2018 | 4THSFC/2017-18/C/13 | 25,200 | ||||||||||
Direct Receipts | Expenditures | 19/02/2018 | 4THSFC/2017-18/C/14 | 8,312 | ||||||||||
Direct Receipts | Expenditures | 19/02/2018 | 4THSFC/2017-18/C/15 | 4,800 | ||||||||||
Direct Receipts | Expenditures | 19/02/2018 | 4THSFC/2017-18/C/16 | 4,419 | ||||||||||
Direct Receipts | Expenditures | 19/02/2018 | 4THSFC/2017-18/C/17 | 16,626 | ||||||||||
Direct Receipts | Expenditures | 24/02/2018 | 4THSFC/2017-18/C/12 | 10,645 | ||||||||||
Direct Receipts | Expenditures | 26/02/2018 | 4THSFC/2017-18/C/19 | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:34:17 AM. |