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/4 | Direct Receipts | 85,905 | 01/01/2018 | FFC/2017-18/P/26 | Expenditures | 9,625 | |||||||
12/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 495,035 | 01/01/2018 | FFC/2017-18/P/27 | Expenditures | 18,275 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/28 | Expenditures | 8,175 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 12,775 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/29 | Expenditures | 35,180 | ||||||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/30 | Expenditures | 3,103 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/31 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/32 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/33 | Expenditures | 14,326 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/36 | Expenditures | 57,427 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/34 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/35 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 85,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:08:08 PM. |