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.) |
06/01/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 12,179 | 12/01/2018 | FFC/2017-18/P/21 | Expenditures | 66,896 | 11/01/2018 | FFC/2017-18/C/8 | 169,650 | ||||
11/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 155,393 | 20/01/2018 | FFC/2017-18/P/22 | Expenditures | 101,322 | 12/01/2018 | FFC/2017-18/C/16 | 66,896 | ||||
12/01/2018 | BPB/2017-18/R/1 | Direct Receipts | 873,000 | 23/01/2018 | 4THSFC/2017-18/P/2 | Expenditures | 100,533 | 12/01/2018 | FFC/2017-18/C/9 | 66,896 | ||||
23/01/2018 | BPB/2017-18/R/3 | Direct Receipts | 873,000 | 23/01/2018 | 4THSFC/2017-18/P/3 | Expenditures | 19,250 | 20/01/2018 | FFC/2017-18/C/11 | 101,322 | ||||
Direct Receipts | 23/01/2018 | BPB/2017-18/P/6 | Expenditures | 250,000 | 23/01/2018 | 4THSFC/2017-18/C/2 | 119,783 | |||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/27 | Expenditures | 57,911 | 23/01/2018 | BPB/2017-18/C/1 | 250,000 | |||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/28 | Expenditures | 68,921 | 23/01/2018 | FFC/2017-18/C/1 | 154,217 | |||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/29 | Expenditures | 27,385 | 31/01/2018 | FFC/2017-18/C/10 | 19,775 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/23 | Expenditures | 19,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:04:30 PM. |