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 | 4THSFC/2017-18/R/4 | Direct Receipts | 274,527 | 16/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 5,836 | 04/01/2018 | 4THSFC/2017-18/C/14 | 889 | ||||
01/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 331,084 | 16/01/2018 | FFC/2017-18/P/86 | Expenditures | 3,350 | 04/01/2018 | 4THSFC/2017-18/C/16 | 22,500 | ||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/90 | Expenditures | 1,199 | 04/01/2018 | 4THSFC/2017-18/C/17 | 51,968 | |||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 7,360 | 04/01/2018 | FFC/2017-18/C/27 | 34,111 | |||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/81 | Expenditures | 21,862 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/2 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/3 | Expenditures | 50,495 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/1 | Expenditures | 105,197 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 5,404 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 7,457 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 8,616 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 8,113 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 15,474 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/85 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/89 | Expenditures | 875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:44:02 AM. |