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.) |
14/02/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 80,313 | 02/02/2018 | FFC/2017-18/P/61 | Expenditures | 6,205 | |||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/62 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/63 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 04/02/2018 | FFC/2017-18/P/39 | Expenditures | 28,128 | ||||||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/40 | Expenditures | 12,243 | ||||||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/64 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/65 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/44 | Expenditures | 7,775 | ||||||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/66 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 07/02/2018 | FFC/2017-18/P/67 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/68 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2018 | FFC/2017-18/P/56 | Expenditures | 41,640 | ||||||||||
Direct Receipts | 11/02/2018 | FFC/2017-18/P/57 | Expenditures | 46,600 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/58 | Expenditures | 49,366 | ||||||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/59 | Expenditures | 11,852 | ||||||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/60 | Expenditures | 32,325 | ||||||||||
Direct Receipts | 18/02/2018 | 4THSFC/2017-18/P/26 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 18/02/2018 | 4THSFC/2017-18/P/27 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/7 | Expenditures | 10,415 | ||||||||||
Direct Receipts | 19/02/2018 | FFC/2017-18/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/02/2018 | 4THSFC/2017-18/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/29 | Expenditures | 4,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:41:51 PM. |