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 | 40,026 | 03/01/2018 | FFC/2017-18/P/40 | Expenditures | 41,300 | |||||||
12/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 229,943 | 04/01/2018 | FFC/2017-18/P/13 | Expenditures | 33,125 | |||||||
15/01/2018 | OWN/2017-18/R/4 | Direct Receipts | 6,014 | 08/01/2018 | FFC/2017-18/P/12 | Expenditures | 87,920 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/28 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/29 | Expenditures | 5,243 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/30 | Expenditures | 70,560 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/6 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/7 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/8 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/9 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/3 | Expenditures | 30,493 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/4 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/5 | Expenditures | 29,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:26:33 AM. |