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.) |
15/01/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 4,613 | 09/01/2018 | FFC/2017-18/P/45 | Expenditures | 27,650 | 29/01/2018 | 4THSFC/2017-18/C/2 | 78,000 | ||||
19/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 998,240 | 09/01/2018 | FFC/2017-18/P/46 | Expenditures | 28,525 | 29/01/2018 | FFC/2017-18/C/2 | 104,000 | ||||
Direct Receipts | 12/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 35,000 | 29/01/2018 | FFC/2017-18/C/4 | 100,100 | |||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/47 | Expenditures | 123,200 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/50 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/52 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/54 | Expenditures | 123,200 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/48 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/56 | Expenditures | 123,200 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/49 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/57 | Expenditures | 55,250 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/58 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/59 | Expenditures | 70,100 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/60 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/61 | Expenditures | 143,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:10:35 AM. |