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 | 4THSFC/2017-18/R/5 | Direct Receipts | 70,131 | 07/02/2018 | 4THSFC/2017-18/P/12 | Expenditures | 19,980 | |||||||
28/02/2018 | OWN/2017-18/R/1 | Direct Receipts | 26,301 | 07/02/2018 | 4THSFC/2017-18/P/13 | Expenditures | 29,250 | |||||||
Direct Receipts | 07/02/2018 | 4THSFC/2017-18/P/14 | Expenditures | 102,445 | ||||||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/28 | Expenditures | 20,040 | ||||||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/29 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/30 | Expenditures | 121,625 | ||||||||||
Direct Receipts | 08/02/2018 | 4THSFC/2017-18/P/15 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 08/02/2018 | 4THSFC/2017-18/P/17 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/31 | Expenditures | 25,090 | ||||||||||
Direct Receipts | 09/02/2018 | 4THSFC/2017-18/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2018 | 4THSFC/2017-18/P/16 | Expenditures | 38,688 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/32 | Expenditures | 39,027 | ||||||||||
Direct Receipts | 16/02/2018 | 4THSFC/2017-18/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/18 | Expenditures | 105,857 | ||||||||||
Direct Receipts | 27/02/2018 | 4THSFC/2017-18/P/21 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/19 | Expenditures | 22,175 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/20 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/22 | Expenditures | 10,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:13:35 AM. |