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.) |
20/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 1,198,111 | 03/01/2018 | 4THSFC/2017-18/P/8 | Expenditures | 28,350 | |||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/5 | Expenditures | 51,484 | ||||||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/58 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 08/01/2018 | 4THSFC/2017-18/P/9 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/15 | Expenditures | 233,600 | ||||||||||
Direct Receipts | 10/01/2018 | 4THSFC/2017-18/P/59 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 11/01/2018 | 4THSFC/2017-18/P/60 | Expenditures | 50,096 | ||||||||||
Direct Receipts | 18/01/2018 | 4THSFC/2017-18/P/18 | Expenditures | 29,240 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/43 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/53 | Expenditures | 119,975 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/48 | Expenditures | 128,500 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/54 | Expenditures | 19,248 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/55 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/49 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/50 | Expenditures | 95,445 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/56 | Expenditures | 77,265 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/51 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/57 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/52 | Expenditures | 37,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:50:28 PM. |