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.) |
29/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 366,835 | 15/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 270,708 | |||||||
31/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 145,569 | 15/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 130,033 | |||||||
31/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 62,613.22 | 15/03/2018 | FFC/2017-18/P/12 | Expenditures | 171,540 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/13 | Expenditures | 232,610 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/14 | Expenditures | 210,415 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/15 | Expenditures | 234,797 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/5 | Expenditures | 4,613 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/6 | Expenditures | 6,257 | ||||||||||
Direct Receipts | 23/03/2018 | OWN/2017-18/P/7 | Expenditures | 6,055 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/16 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/8 | Expenditures | 11,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:42:45 AM. |