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.) |
20/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 350 | 05/03/2018 | FFC/2017-18/P/43 | Expenditures | 221,112 | |||||||
26/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 103,381 | 05/03/2018 | FFC/2017-18/P/46 | Expenditures | 27,153 | |||||||
31/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 206,762 | 05/03/2018 | FFC/2017-18/P/47 | Expenditures | 26,871 | |||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 75,710 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/44 | Expenditures | 21,875 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 20,125 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/36 | Expenditures | 63,764 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/37 | Expenditures | 62,239 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/45 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/57 | Expenditures | 36,770 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/58 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/48 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/38 | Expenditures | 218,400 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/59 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/66 | Expenditures | 120,081 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/39 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 8,090 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/40 | Expenditures | 16,125 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/65 | Expenditures | 9,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:34:06 AM. |