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.) |
05/01/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 39,288 | 01/01/2018 | FFC/2017-18/P/16 | Expenditures | 37,200 | |||||||
17/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 812,577 | 01/01/2018 | FFC/2017-18/P/17 | Expenditures | 35,176 | |||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/18 | Expenditures | 37,176 | ||||||||||
Direct Receipts | 01/01/2018 | FFC/2017-18/P/49 | Expenditures | 37,376 | ||||||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/25 | Expenditures | 17 | ||||||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/26 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 02/01/2018 | 4THSFC/2017-18/P/27 | Expenditures | 21,184 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/19 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 02/01/2018 | FFC/2017-18/P/20 | Expenditures | 22,560 | ||||||||||
Direct Receipts | 15/01/2018 | 4THSFC/2017-18/P/28 | Expenditures | 52,912 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/21 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/22 | Expenditures | 36,924 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/23 | Expenditures | 34,944 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/50 | Expenditures | 35,046 | ||||||||||
Direct Receipts | 16/01/2018 | 4THSFC/2017-18/P/29 | Expenditures | 89 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/30 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/24 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/25 | Expenditures | 148,400 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/26 | Expenditures | 152,500 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/28 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/33 | Expenditures | 148,900 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/34 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/01/2018 | 4THSFC/2017-18/P/45 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/51 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/52 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:03:21 PM. |