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.) |
16/10/2017 | 4THSFC/2017-18/R/5 | Direct Receipts | 120,654 | 03/10/2017 | FFC/2017-18/P/19 | Expenditures | 13,475 | |||||||
17/10/2017 | 4THSFC/2017-18/R/6 | Direct Receipts | 11,010 | 03/10/2017 | FFC/2017-18/P/3 | Expenditures | 13,125 | |||||||
30/10/2017 | FFC/2017-18/R/2 | Direct Receipts | 186 | 03/10/2017 | FFC/2017-18/P/5 | Expenditures | 23,625 | |||||||
Direct Receipts | 03/10/2017 | FFC/2017-18/P/54 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/10 | Expenditures | 15,135 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/21 | Expenditures | 18,025 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/26 | Expenditures | 80,054 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/27 | Expenditures | 31,675 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/28 | Expenditures | 25,885 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/30 | Expenditures | 20,168 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/33 | Expenditures | 12,085 | ||||||||||
Direct Receipts | 16/10/2017 | FFC/2017-18/P/36 | Expenditures | 57,583 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/20 | Expenditures | 65,318 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/23 | Expenditures | 22,377 | ||||||||||
Direct Receipts | 18/10/2017 | FFC/2017-18/P/34 | Expenditures | 36,905 | ||||||||||
Direct Receipts | 20/10/2017 | 4THSFC/2017-18/P/3 | Expenditures | 354 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/50 | Expenditures | 124,588 | ||||||||||
Direct Receipts | 23/10/2017 | FFC/2017-18/P/7 | Expenditures | 50,803 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/37 | Expenditures | 19,565 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/51 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 24/10/2017 | FFC/2017-18/P/8 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:18 PM. |