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.) |
10/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 180,801 | 01/01/2018 | FFC/2017-18/P/17 | Expenditures | 20,300 | |||||||
12/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 377,636 | 01/01/2018 | FFC/2017-18/P/22 | Expenditures | 20,300 | |||||||
15/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 16,224 | 02/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 23,800 | |||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 36,456 | ||||||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 72,612 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/18 | Expenditures | 99,925 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/19 | Expenditures | 40,240 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/20 | Expenditures | 35,367 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/23 | Expenditures | 35,476 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/24 | Expenditures | 99,925 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/25 | Expenditures | 34,979 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/27 | Expenditures | 99,925 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/28 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/30 | Expenditures | 42,412 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/32 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/33 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/35 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/29 | Expenditures | 38,380 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/34 | Expenditures | 41,385 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/37 | Expenditures | 99,925 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/38 | Expenditures | 33,662 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/41 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/43 | Expenditures | 35,780 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/44 | Expenditures | 96,950 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/45 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/39 | Expenditures | 29,219 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/42 | Expenditures | 43,185 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/47 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/48 | Expenditures | 87,459 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/49 | Expenditures | 44,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:26:11 PM. |