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.) |
01/12/2017 | 4THSFC/2017-18/R/2 | Direct Receipts | 385,450 | 08/12/2017 | FFC/2017-18/P/87 | Expenditures | 14,000 | |||||||
Direct Receipts | 08/12/2017 | FFC/2017-18/P/88 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/112 | Expenditures | 55,990 | ||||||||||
Direct Receipts | 11/12/2017 | FFC/2017-18/P/128 | Expenditures | 23,926 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/136 | Expenditures | 35,528 | ||||||||||
Direct Receipts | 12/12/2017 | FFC/2017-18/P/78 | Expenditures | 39,731 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/113 | Expenditures | 18,025 | ||||||||||
Direct Receipts | 13/12/2017 | FFC/2017-18/P/129 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/115 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/116 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/118 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/133 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/134 | Expenditures | 25,764 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/135 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/79 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 20/12/2017 | FFC/2017-18/P/80 | Expenditures | 36,384 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/109 | Expenditures | 128,145 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/111 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/68 | Expenditures | 94,914 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/72 | Expenditures | 106,764 | ||||||||||
Direct Receipts | 23/12/2017 | FFC/2017-18/P/73 | Expenditures | 70,961 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/114 | Expenditures | 39,577 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/130 | Expenditures | 28,017 | ||||||||||
Direct Receipts | 26/12/2017 | FFC/2017-18/P/27 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 27/12/2017 | FFC/2017-18/P/70 | Expenditures | 78,135 | ||||||||||
Direct Receipts | 30/12/2017 | 4THSFC/2017-18/P/83 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:29 AM. |