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.) |
25/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 64,362 | 03/01/2018 | 4THSFC/2017-18/P/2 | Expenditures | 4,375 | |||||||
25/01/2018 | FFC/2017-18/R/1 | Direct Receipts | 303,274 | 03/01/2018 | FFC/2017-18/P/23 | Expenditures | 63,000 | |||||||
25/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 321,622 | 03/01/2018 | FFC/2017-18/P/24 | Expenditures | 11,151 | |||||||
Direct Receipts | 03/01/2018 | FFC/2017-18/P/28 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 21/01/2018 | FFC/2017-18/P/29 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/32 | Expenditures | 41,350 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/36 | Expenditures | 47,625 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/37 | Expenditures | 95,200 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/17 | Expenditures | 295 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/3 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/33 | Expenditures | 43,780 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/38 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/39 | Expenditures | 29,930 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/65 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/66 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/30 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/40 | Expenditures | 22,925 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/78 | Expenditures | 22,925 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/41 | Expenditures | 73,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:06:27 PM. |