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.) |
16/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 9,000 | 08/03/2018 | FFC/2017-18/P/3 | Expenditures | 99,000 | |||||||
29/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 651,050 | 08/03/2018 | FFC/2017-18/P/4 | Expenditures | 99,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 259,437 | 09/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 15,200 | |||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 400,769 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 396,735 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 329,434 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 739,986 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/1 | Expenditures | 636,458 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/19 | Expenditures | 809,613 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 56,466 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 102,393 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 215,773 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 55,814 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/2 | Expenditures | 89,604 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/20 | Expenditures | 324,915 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/60 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:07:38 AM. |