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.) |
10/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 64,673 | 03/01/2018 | FFC/2017-18/P/29 | Expenditures | 18,000 | |||||||
12/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 371,918 | 05/01/2018 | FFC/2017-18/P/36 | Expenditures | 22,421 | |||||||
15/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 9,406 | 05/01/2018 | FFC/2017-18/P/37 | Expenditures | 22,675 | |||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/38 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/39 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/40 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/41 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/42 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/43 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/44 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 36,650 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/45 | Expenditures | 14,825 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 3,638 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 3,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:20:45 PM. |