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.) |
13/01/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 13,350 | 03/01/2018 | FFC/2017-18/P/25 | Expenditures | 10,000 | |||||||
17/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 341,004 | 03/01/2018 | FFC/2017-18/P/26 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/01/2018 | 4THSFC/2017-18/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/50 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/51 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/52 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/53 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/63 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/64 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/27 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/28 | Expenditures | 55,518 | ||||||||||
Direct Receipts | 17/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/20 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/21 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/23 | Expenditures | 20,170 | ||||||||||
Direct Receipts | 17/01/2018 | FFC/2017-18/P/24 | Expenditures | 43,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:21:43 PM. |