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.) |
05/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 1,299,920 | 21/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 10,500 | 03/01/2018 | FFC/2017-18/C/36 | 133,827 | ||||
21/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 260,789 | 21/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 3,000 | 04/01/2018 | 4THSFC/2017-18/C/18 | 49,906 | ||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 9,000 | 04/01/2018 | 4THSFC/2017-18/C/19 | 60,000 | |||||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 3,500 | 04/01/2018 | FFC/2017-18/C/37 | 50,094 | |||||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/50 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/63 | Expenditures | 133,827 | ||||||||||
Direct Receipts | 21/01/2018 | 4THSFC/2017-18/P/64 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/10 | Expenditures | 50,275 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/106 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/109 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/114 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/115 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/5 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/51 | Expenditures | 585 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/58 | Expenditures | 105,919 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/60 | Expenditures | 93,520 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/75 | Expenditures | 23,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:29:38 AM. |