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.) |
01/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 872 | 01/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 148 | |||||||
19/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 340,284 | 04/01/2018 | ASV/2017-18/P/18 | Expenditures | 180,700 | |||||||
25/01/2018 | OWN/2017-18/R/4 | Direct Receipts | 7,825 | 04/01/2018 | ASV/2017-18/P/19 | Expenditures | 5,280 | |||||||
Direct Receipts | 05/01/2018 | ASV/2017-18/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/01/2018 | ASV/2017-18/P/21 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/20 | Expenditures | 142,800 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 10,752 | ||||||||||
Direct Receipts | 11/01/2018 | ASV/2017-18/P/22 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/21 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 89 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 7,884 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/22 | Expenditures | 91,980 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/23 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/18 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/24 | Expenditures | 61,263 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/25 | Expenditures | 35,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:52:32 AM. |