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.) |
20/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 406,657 | 01/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 78,750 | |||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 2,156 | ||||||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 15,810 | ||||||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 78,600 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 18,535 | ||||||||||
Direct Receipts | 05/01/2018 | FFC/2017-18/P/17 | Expenditures | 32,525 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/18 | Expenditures | 131,010 | ||||||||||
Direct Receipts | 09/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/19 | Expenditures | 9,523 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 52,782 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 76,166 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 19,925 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 3,409 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/21 | Expenditures | 26,080 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/22 | Expenditures | 72,832 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/23 | Expenditures | 58,419 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:57:09 PM. |