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 | FFC/2017-18/R/3 | Direct Receipts | 224,125 | 01/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 15,738 | |||||||
09/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 500 | 01/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 15,390 | |||||||
20/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 737,884 | 01/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 15,600 | |||||||
20/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 782,070 | 01/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 4,200 | |||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 15,540 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/39 | Expenditures | 15,485 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/41 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/42 | Expenditures | 15,765 | ||||||||||
Direct Receipts | 01/01/2018 | 4THSFC/2017-18/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/53 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/46 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 26/01/2018 | 4THSFC/2017-18/P/57 | Expenditures | 38,535 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/37 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/54 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/33 | Expenditures | 59,614 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/36 | Expenditures | 115,884 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/39 | Expenditures | 119,229 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/42 | Expenditures | 64,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:43:19 PM. |