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.) |
27/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 16,412 | 04/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 3,500 | 04/03/2018 | FFC/2017-18/C/1 | 20,675 | ||||
Direct Receipts | 04/03/2018 | FFC/2017-18/P/8 | Expenditures | 20,675 | 15/03/2018 | FFC/2017-18/C/2 | 15,916 | |||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 3,500 | 17/03/2018 | FFC/2017-18/C/3 | 30,940 | |||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/10 | Expenditures | 9,448 | 28/03/2018 | FFC/2017-18/C/4 | 29,670 | |||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/11 | Expenditures | 4,010 | 30/03/2018 | 4THSFC/2017-18/C/3 | 14,305 | |||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/9 | Expenditures | 16,099 | 31/03/2018 | FFC/2017-18/C/5 | 106,745 | |||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/12 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/13 | Expenditures | 9,448 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/14 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/15 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/16 | Expenditures | 9,448 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/17 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/18 | Expenditures | 57,112 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/19 | Expenditures | 15,916 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/20 | Expenditures | 121,682 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/21 | Expenditures | 30,940 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/23 | Expenditures | 100,147 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 29,670 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 81,422 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 14,305 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 441,528 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 106,745 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 9,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:33:22 PM. |