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.) |
04/02/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 272,836 | 21/02/2018 | 4THSFC/2017-18/P/33 | Expenditures | 15,000 | 01/02/2018 | 4THSFC/2017-18/C/20 | 11,930 | ||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/34 | Expenditures | 3,500 | 01/02/2018 | 4THSFC/2017-18/C/21 | 36,000 | |||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/35 | Expenditures | 9,000 | 01/02/2018 | FFC/2017-18/C/38 | 55,500 | |||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/62 | Expenditures | 125,197 | 01/02/2018 | FFC/2017-18/C/39 | 59,000 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/102 | Expenditures | 24,675 | 01/02/2018 | FFC/2017-18/C/40 | 56,000 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/111 | Expenditures | 27,000 | 01/02/2018 | FFC/2017-18/C/41 | 100,000 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/34 | Expenditures | 24,570 | 01/02/2018 | FFC/2017-18/C/42 | 19,570 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/43 | Expenditures | 20,093 | 02/02/2018 | 4THSFC/2017-18/C/22 | 31,500 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/46 | Expenditures | 46,512 | 04/02/2018 | 4THSFC/2017-18/C/23 | 100,000 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/47 | Expenditures | 28,985 | 04/02/2018 | 4THSFC/2017-18/C/24 | 4,000 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/50 | Expenditures | 173,984 | 04/02/2018 | 4THSFC/2017-18/C/25 | 48,510 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/53 | Expenditures | 224,267 | 04/02/2018 | 4THSFC/2017-18/C/26 | 48,510 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/56 | Expenditures | 119,198 | 04/02/2018 | 4THSFC/2017-18/C/27 | 48,510 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/59 | Expenditures | 123,095 | 04/02/2018 | 4THSFC/2017-18/C/28 | 49,300 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/74 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/80 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:55 AM. |