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/7 | Direct Receipts | 79,414 | 01/01/2018 | 4THSFC/2017-18/P/22 | Expenditures | 31,500 | |||||||
22/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 395,437 | 01/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 9,240 | |||||||
31/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 158,828 | 01/01/2018 | FFC/2017-18/P/53 | Expenditures | 616 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/54 | Expenditures | 61,623 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/23 | Expenditures | 25,006 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 25,006 | ||||||||||
Direct Receipts | 23/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 33,224 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/10 | Expenditures | 20,006 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/11 | Expenditures | 20,006 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/12 | Expenditures | 20,006 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/13 | Expenditures | 20,006 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/9 | Expenditures | 20,006 | ||||||||||
Direct Receipts | 24/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 80 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 25,006 | ||||||||||
Direct Receipts | 31/01/2018 | 4THSFC/2017-18/P/35 | Expenditures | 25,006 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/59 | Expenditures | 25,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:07:18 AM. |