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/5 | Direct Receipts | 148,382 | 01/01/2018 | FFC/2017-18/P/40 | Expenditures | 5,675 | |||||||
12/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 854,188 | 01/01/2018 | FFC/2017-18/P/41 | Expenditures | 300 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/43 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/45 | Expenditures | 27,720 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/42 | Expenditures | 24,255 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 22,475 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 93,870 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 03/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/46 | Expenditures | 21,443 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/20 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/47 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/48 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/51 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/53 | Expenditures | 25,378 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/49 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/50 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/54 | Expenditures | 42,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:13:52 AM. |