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.) |
06/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 14,881 | 08/01/2018 | FFC/2017-18/P/18 | Expenditures | 5,580 | |||||||
10/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 160,014 | 08/01/2018 | FFC/2017-18/P/33 | Expenditures | 5,370 | |||||||
12/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 525,869 | 08/01/2018 | FFC/2017-18/P/44 | Expenditures | 5,580 | |||||||
15/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 3,652 | 08/01/2018 | FFC/2017-18/P/49 | Expenditures | 10,740 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/54 | Expenditures | 45,760 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 15,275 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 81,100 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 46,974 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/25 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/34 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/35 | Expenditures | 21,289 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/36 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/37 | Expenditures | 27,625 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/38 | Expenditures | 25,260 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/39 | Expenditures | 56,390 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/50 | Expenditures | 107,100 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/51 | Expenditures | 9,747 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 5,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:50:08 AM. |