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.) |
05/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 350 | 03/01/2018 | 4THSFC/2017-18/P/2 | Expenditures | 2,880 | 02/01/2018 | FFC/2017-18/C/39 | 6,575 | ||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/18 | Expenditures | 18,855 | 06/01/2018 | 4THSFC/2017-18/C/2 | 5,000 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/19 | Expenditures | 187,881 | 06/01/2018 | 4THSFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 07/01/2018 | 4THSFC/2017-18/P/3 | Expenditures | 6,500 | 07/01/2018 | 4THSFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 07/01/2018 | 4THSFC/2017-18/P/4 | Expenditures | 11,825 | 07/01/2018 | 4THSFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 07/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 6,500 | 07/01/2018 | 4THSFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/6 | Expenditures | 11,825 | 19/01/2018 | 4THSFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/7 | Expenditures | 63,140 | 19/01/2018 | 4THSFC/2017-18/C/7 | 64,213 | |||||||
Direct Receipts | 19/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 415,667 | 19/01/2018 | 4THSFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 20/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 2,880 | 19/01/2018 | 4THSFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/20 | Expenditures | 6,500 | 21/01/2018 | FFC/2017-18/C/19 | 5,000 | |||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/21 | Expenditures | 12,650 | 22/01/2018 | FFC/2017-18/C/20 | 5,000 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/23 | Expenditures | 5,200 | 22/01/2018 | FFC/2017-18/C/21 | 5,000 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/24 | Expenditures | 8,800 | 23/01/2018 | FFC/2017-18/C/22 | 5,000 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/25 | Expenditures | 5,200 | 23/01/2018 | FFC/2017-18/C/23 | 5,000 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/26 | Expenditures | 8,800 | 27/01/2018 | FFC/2017-18/C/24 | 5,000 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/27 | Expenditures | 16,760 | 27/01/2018 | FFC/2017-18/C/25 | 5,000 | |||||||
Direct Receipts | Expenditures | 28/01/2018 | FFC/2017-18/C/26 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 31/01/2018 | FFC/2017-18/C/27 | 16,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:52:43 PM. |