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 | 484,630 | 04/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 120,214 | 04/01/2018 | 4THSFC/2017-18/C/16 | 57,700 | ||||
Direct Receipts | 05/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 43,590 | 04/01/2018 | 4THSFC/2017-18/C/4 | 62,514 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/21 | Expenditures | 20,450 | 05/01/2018 | 4THSFC/2017-18/C/3 | 49,970 | |||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/33 | Expenditures | 125,644 | 05/01/2018 | FFC/2017-18/C/33 | 20,450 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/27 | Expenditures | 20,275 | 05/01/2018 | FFC/2017-18/C/46 | 29,720 | |||||||
Direct Receipts | 09/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 6,410 | 05/01/2018 | FFC/2017-18/C/47 | 75,000 | |||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 24,880 | 05/01/2018 | FFC/2017-18/C/48 | 65,041 | |||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 16,905 | 06/01/2018 | 4THSFC/2017-18/C/5 | 56,180 | |||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/29 | Expenditures | 29,720 | 06/01/2018 | FFC/2017-18/C/43 | 20,275 | |||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/30 | Expenditures | 62,141 | 10/01/2018 | 4THSFC/2017-18/C/12 | 24,880 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/17 | Expenditures | 167,160 | 10/01/2018 | 4THSFC/2017-18/C/17 | 18,455 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/34 | Expenditures | 28,541 | 15/01/2018 | FFC/2017-18/C/49 | 69,571 | |||||||
Direct Receipts | 26/01/2018 | FFC/2017-18/P/18 | Expenditures | 145,538 | 25/01/2018 | FFC/2017-18/C/16 | 159,200 | |||||||
Direct Receipts | 28/01/2018 | FFC/2017-18/P/31 | Expenditures | 12,859 | 25/01/2018 | FFC/2017-18/C/51 | 79,889 | |||||||
Direct Receipts | Expenditures | 26/01/2018 | FFC/2017-18/C/27 | 79,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:48:51 PM. |