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.) |
01/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 355,000 | 03/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 9,292 | |||||||
05/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 430,394 | 10/01/2018 | FFC/2017-18/P/22 | Expenditures | 5,850 | |||||||
31/01/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 20,930 | 16/01/2018 | FFC/2017-18/P/24 | Expenditures | 40,625 | |||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/25 | Expenditures | 28,406 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/27 | Expenditures | 50,200 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 11 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/16 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/26 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/37 | Expenditures | 21,625 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/38 | Expenditures | 21,625 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/39 | Expenditures | 22,788 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/40 | Expenditures | 22,788 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/19 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/28 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/41 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/42 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/43 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/44 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/45 | Expenditures | 12,956 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/46 | Expenditures | 12,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:59:15 AM. |