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/9 | Direct Receipts | 165 | 01/02/2018 | 4THSFC/2017-18/P/6 | Expenditures | 32,000 | 01/02/2018 | 4THSFC/2017-18/C/6 | 32,000 | ||||
Direct Receipts | 02/02/2018 | 4THSFC/2017-18/P/5 | Expenditures | 21,000 | 02/02/2018 | 4THSFC/2017-18/C/5 | 21,000 | |||||||
Direct Receipts | 20/02/2018 | 4THSFC/2017-18/P/7 | Expenditures | 10,000 | 20/02/2018 | 4THSFC/2017-18/C/7 | 10,000 | |||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/10 | Expenditures | 35,200 | 21/02/2018 | 4THSFC/2017-18/C/10 | 35,200 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/10 | Expenditures | 29,525 | 21/02/2018 | FFC/2017-18/C/10 | 29,525 | |||||||
Direct Receipts | 22/02/2018 | 4THSFC/2017-18/P/11 | Expenditures | 7,680 | 22/02/2018 | 4THSFC/2017-18/C/11 | 7,680 | |||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/11 | Expenditures | 36,988 | 22/02/2018 | FFC/2017-18/C/11 | 36,988 | |||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/12 | Expenditures | 9,425 | 26/02/2018 | 4THSFC/2017-18/C/12 | 9,425 | |||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/13 | Expenditures | 5,525 | 26/02/2018 | 4THSFC/2017-18/C/13 | 5,525 | |||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/3 | Expenditures | 9,025 | 26/02/2018 | 4THSFC/2017-18/C/3 | 9,025 | |||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/8 | Expenditures | 14,650 | 26/02/2018 | 4THSFC/2017-18/C/8 | 14,650 | |||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/9 | Expenditures | 4,988 | 26/02/2018 | 4THSFC/2017-18/C/9 | 4,988 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/12 | Expenditures | 22,400 | 26/02/2018 | FFC/2017-18/C/12 | 22,400 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/14 | Expenditures | 5,775 | 26/02/2018 | FFC/2017-18/C/14 | 5,775 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/4 | Expenditures | 3,650 | 26/02/2018 | FFC/2017-18/C/4 | 3,650 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/5 | Expenditures | 56,000 | 26/02/2018 | FFC/2017-18/C/5 | 56,000 | |||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/13 | Expenditures | 22,325 | 27/02/2018 | FFC/2017-18/C/13 | 22,325 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/15 | Expenditures | 4,800 | 28/02/2018 | FFC/2017-18/C/15 | 4,800 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/16 | Expenditures | 12,000 | 28/02/2018 | FFC/2017-18/C/16 | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:44:19 PM. |