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.) |
03/02/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 154,157 | 02/02/2018 | FFC/2017-18/P/7 | Expenditures | 10,045 | |||||||
28/02/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 1,606 | 03/02/2018 | 4THSFC/2017-18/P/17 | Expenditures | 15,500 | |||||||
Direct Receipts | 06/02/2018 | 4THSFC/2017-18/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/02/2018 | 4THSFC/2017-18/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/26 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2018 | 4THSFC/2017-18/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/9 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/25 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/02/2018 | 4THSFC/2017-18/P/38 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 17/02/2018 | 4THSFC/2017-18/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/21 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/9 | Expenditures | 12,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:03:43 AM. |