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.) |
07/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 17,500 | 05/02/2018 | 4THSFC/2017-18/P/39 | Expenditures | 15,000 | |||||||
15/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 5,000 | 05/02/2018 | FFC/2017-18/P/57 | Expenditures | 50,782 | |||||||
28/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 11,873 | 06/02/2018 | FFC/2017-18/P/15 | Expenditures | 12,600 | |||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/58 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 07/02/2018 | 4THSFC/2017-18/P/16 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 07/02/2018 | 4THSFC/2017-18/P/17 | Expenditures | 12 | ||||||||||
Direct Receipts | 07/02/2018 | 4THSFC/2017-18/P/41 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 08/02/2018 | 4THSFC/2017-18/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/16 | Expenditures | 52,877 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/17 | Expenditures | 32,766 | ||||||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2018 | 4THSFC/2017-18/P/33 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/02/2018 | FFC/2017-18/P/40 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/41 | Expenditures | 14,456 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/2 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/02/2018 | 4THSFC/2017-18/P/3 | Expenditures | 46,405 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/51 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/53 | Expenditures | 154,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:33:50 AM. |