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.) |
06/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 293,076 | 01/02/2018 | 4THSFC/2017-18/P/4 | Expenditures | 49,254 | 01/02/2018 | 4THSFC/2017-18/C/3 | 117,000 | ||||
Direct Receipts | 01/02/2018 | 4THSFC/2017-18/P/5 | Expenditures | 9,746 | 01/02/2018 | FFC/2017-18/C/12 | 25,550 | |||||||
Direct Receipts | 01/02/2018 | 4THSFC/2017-18/P/6 | Expenditures | 44,787 | 01/02/2018 | FFC/2017-18/C/6 | 89,775 | |||||||
Direct Receipts | 01/02/2018 | 4THSFC/2017-18/P/7 | Expenditures | 13,213 | 05/02/2018 | FFC/2017-18/C/10 | 50,800 | |||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/12 | Expenditures | 20,125 | 05/02/2018 | FFC/2017-18/C/11 | 50,800 | |||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/7 | Expenditures | 21,700 | 05/02/2018 | FFC/2017-18/C/5 | 187,900 | |||||||
Direct Receipts | 01/02/2018 | FFC/2017-18/P/9 | Expenditures | 22,400 | 27/02/2018 | FFC/2017-18/C/13 | 90,000 | |||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/10 | Expenditures | 43,000 | 27/02/2018 | FFC/2017-18/C/8 | 166,000 | |||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/13 | Expenditures | 36,300 | 28/02/2018 | FFC/2017-18/C/7 | 128,400 | |||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/15 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/16 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/8 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/11 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/6 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:24:53 AM. |