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 | 4THSFC/2017-18/R/5 | Direct Receipts | 200,000 | 04/01/2018 | 4THSFC/2017-18/P/59 | Expenditures | 20,000 | |||||||
01/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 103,114 | 04/01/2018 | FFC/2017-18/P/41 | Expenditures | 10,000 | |||||||
30/01/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 393,630 | 08/01/2018 | 4THSFC/2017-18/P/36 | Expenditures | 49,725 | |||||||
30/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 417,541 | 09/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 136,170 | |||||||
Direct Receipts | 09/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/42 | Expenditures | 61,740 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/49 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/43 | Expenditures | 31,419 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/44 | Expenditures | 11,102 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/45 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/37 | Expenditures | 2,204 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/38 | Expenditures | 17,906 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/46 | Expenditures | 31,407 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/47 | Expenditures | 40,986 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/48 | Expenditures | 216,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:47:36 PM. |