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.) |
02/01/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 2,275 | 01/01/2018 | FFC/2017-18/P/31 | Expenditures | 15,000 | 02/01/2018 | FFC/2017-18/C/26 | 5,000 | ||||
05/01/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 57,998 | 02/01/2018 | FFC/2017-18/P/32 | Expenditures | 15,000 | 02/01/2018 | FFC/2017-18/C/27 | 15,000 | ||||
05/01/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 57,998 | 03/01/2018 | FFC/2017-18/P/33 | Expenditures | 20,000 | 04/01/2018 | FFC/2017-18/C/28 | 5,000 | ||||
06/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 289,275 | 03/01/2018 | FFC/2017-18/P/34 | Expenditures | 15,000 | 04/01/2018 | FFC/2017-18/C/29 | 5,000 | ||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/35 | Expenditures | 15,000 | 04/01/2018 | FFC/2017-18/C/30 | 15,000 | |||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/36 | Expenditures | 5,000 | 04/01/2018 | FFC/2017-18/C/31 | 5,000 | |||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/37 | Expenditures | 13,000 | 12/01/2018 | FFC/2017-18/C/32 | 15,000 | |||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/38 | Expenditures | 15,000 | 16/01/2018 | 4THSFC/2017-18/C/25 | 7,000 | |||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/39 | Expenditures | 10,000 | 16/01/2018 | 4THSFC/2017-18/C/26 | 8,000 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/41 | Expenditures | 5,000 | 19/01/2018 | 4THSFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 06/01/2018 | FFC/2017-18/P/42 | Expenditures | 15,000 | 22/01/2018 | 4THSFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/43 | Expenditures | 15,000 | 22/01/2018 | 4THSFC/2017-18/C/11 | 15,000 | |||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/44 | Expenditures | 15,000 | 24/01/2018 | 4THSFC/2017-18/C/12 | 5,000 | |||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/47 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/13 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2018 | 4THSFC/2017-18/P/34 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:09 AM. |