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.) |
01/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 68,522 | 06/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 65,700 | |||||||
01/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 80,983 | 06/03/2018 | FFC/2017-18/P/17 | Expenditures | 29,777 | |||||||
01/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 151,915 | 06/03/2018 | FFC/2017-18/P/18 | Expenditures | 75,075 | |||||||
02/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 80,983 | 07/03/2018 | FFC/2017-18/P/19 | Expenditures | 86,677 | |||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 65,700 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 65,700 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 100,016 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/20 | Expenditures | 29,670 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/21 | Expenditures | 49,335 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 137,547 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 39,655 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/23 | Expenditures | 68,264 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/24 | Expenditures | 23,826 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 40,424 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/22 | Expenditures | 68,264 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 39,655 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/2 | Expenditures | 115,497 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/5 | Expenditures | 90,453 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/6 | Expenditures | 14,206 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/7 | Expenditures | 160,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:42:52 AM. |