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.) |
15/12/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 64,673 | 04/12/2017 | 4THSFC/2017-18/P/9 | Expenditures | 133 | |||||||
19/12/2017 | FFC/2017-18/R/5 | Direct Receipts | 350,611 | 05/12/2017 | FFC/2017-18/P/19 | Expenditures | 8,750 | |||||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/20 | Expenditures | 34,369 | ||||||||||
Direct Receipts | 05/12/2017 | FFC/2017-18/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/12/2017 | 4THSFC/2017-18/P/10 | Expenditures | 89 | ||||||||||
Direct Receipts | 06/12/2017 | FFC/2017-18/P/24 | Expenditures | 14,993 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/35 | Expenditures | 19,907 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/25 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 22/12/2017 | FFC/2017-18/P/26 | Expenditures | 36,974 | ||||||||||
Direct Receipts | 26/12/2017 | 4THSFC/2017-18/P/11 | Expenditures | 5,112 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/27 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/30 | Expenditures | 22,327 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/31 | Expenditures | 22,761 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/32 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/33 | Expenditures | 23,001 | ||||||||||
Direct Receipts | 28/12/2017 | FFC/2017-18/P/34 | Expenditures | 22,776 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/10 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/22 | Expenditures | 9,590 | ||||||||||
Direct Receipts | 30/12/2017 | FFC/2017-18/P/28 | Expenditures | 17,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:34:16 PM. |