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.) |
04/01/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 16,104 | 04/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 80,485 | 04/01/2018 | 4THSFC/2017-18/C/7 | 26,700 | ||||
12/01/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 76,061 | 04/01/2018 | 4THSFC/2017-18/P/11 | Expenditures | 26,700 | 04/01/2018 | 4THSFC/2017-18/C/8 | 80,485 | ||||
18/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 356,847 | 04/01/2018 | FFC/2017-18/P/10 | Expenditures | 3,800 | 04/01/2018 | FFC/2017-18/C/6 | 13,900 | ||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/11 | Expenditures | 50,871 | 04/01/2018 | FFC/2017-18/C/7 | 3,800 | |||||||
Direct Receipts | 04/01/2018 | FFC/2017-18/P/9 | Expenditures | 13,900 | 04/01/2018 | FFC/2017-18/C/8 | 50,871 | |||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/12 | Expenditures | 43,070 | 10/01/2018 | 4THSFC/2017-18/C/9 | 43,070 | |||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/12 | Expenditures | 7,040 | 10/01/2018 | FFC/2017-18/C/5 | 22,170 | |||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/5 | Expenditures | 22,170 | 10/01/2018 | FFC/2017-18/C/9 | 7,040 | |||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/13 | Expenditures | 5,700 | 30/01/2018 | FFC/2017-18/C/10 | 17,861 | |||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/14 | Expenditures | 16,700 | 30/01/2018 | FFC/2017-18/C/12 | 49,530 | |||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/15 | Expenditures | 49,530 | 30/01/2018 | FFC/2017-18/C/16 | 5,700 | |||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/17 | Expenditures | 1,900 | 30/01/2018 | FFC/2017-18/C/18 | 16,700 | |||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/18 | Expenditures | 6,700 | 30/01/2018 | FFC/2017-18/C/19 | 1,900 | |||||||
Direct Receipts | Expenditures | 30/01/2018 | FFC/2017-18/C/21 | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:57 PM. |