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.) |
09/02/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 57,998 | 05/02/2018 | 4THSFC/2017-18/P/23 | Expenditures | 6,140 | 02/02/2018 | FFC/2017-18/C/33 | 15,000 | ||||
Direct Receipts | 05/02/2018 | 4THSFC/2017-18/P/26 | Expenditures | 8,860 | 05/02/2018 | 4THSFC/2017-18/C/19 | 6,140 | |||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/52 | Expenditures | 6,000 | 05/02/2018 | FFC/2017-18/C/34 | 5,000 | |||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/67 | Expenditures | 4,400 | 06/02/2018 | FFC/2017-18/C/35 | 15,000 | |||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/53 | Expenditures | 15,000 | 07/02/2018 | FFC/2017-18/C/36 | 5,000 | |||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/54 | Expenditures | 11,000 | 09/02/2018 | 4THSFC/2017-18/C/13 | 15,000 | |||||||
Direct Receipts | 09/02/2018 | 4THSFC/2017-18/P/16 | Expenditures | 27,000 | 09/02/2018 | 4THSFC/2017-18/C/14 | 15,000 | |||||||
Direct Receipts | 12/02/2018 | 4THSFC/2017-18/P/15 | Expenditures | 4,000 | 09/02/2018 | FFC/2017-18/C/37 | 5,000 | |||||||
Direct Receipts | 12/02/2018 | 4THSFC/2017-18/P/30 | Expenditures | 4,600 | 12/02/2018 | 4THSFC/2017-18/C/27 | 9,100 | |||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/55 | Expenditures | 29,500 | 12/02/2018 | FFC/2017-18/C/44 | 5,900 | |||||||
Direct Receipts | 13/02/2018 | 4THSFC/2017-18/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/56 | Expenditures | 49,884 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/57 | Expenditures | 49,116 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/58 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/59 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/20 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:26:33 PM. |