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.) |
04/01/2018 | OWN/2017-18/R/6 | Direct Receipts | 41,797 | 01/01/2018 | 4THSFC/2017-18/P/2 | Expenditures | 6,000 | 10/01/2018 | FFC/2017-18/C/1 | 24,952 | ||||
11/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 907,468 | 02/01/2018 | 4THSFC/2017-18/P/3 | Expenditures | 28,500 | |||||||
22/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 962,534 | 02/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 92,600 | |||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/63 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/64 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 06/01/2018 | 4THSFC/2017-18/P/21 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 06/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/65 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/66 | Expenditures | 73,695 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/67 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/68 | Expenditures | 43,750 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/69 | Expenditures | 74,910 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/70 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/71 | Expenditures | 83,100 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/72 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/73 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 27/01/2018 | FFC/2017-18/P/25 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:14:30 PM. |