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.) |
28/03/2018 | OWN/2017-18/R/2 | Direct Receipts | 3,000 | 14/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 10,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 80,199 | 20/03/2018 | FFC/2017-18/P/6 | Expenditures | 13,082 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/7 | Expenditures | 60,267 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 4,446 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 8,842 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 4,344 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/50 | Expenditures | 4,531 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/25 | Expenditures | 14,431 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/26 | Expenditures | 7,372 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/31 | Expenditures | 18,616 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/36 | Expenditures | 20,441 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/42 | Expenditures | 201,633 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/43 | Expenditures | 32,566 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 370 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 737 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/48 | Expenditures | 362 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/52 | Expenditures | 378 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/23 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/24 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/30 | Expenditures | 614 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/32 | Expenditures | 1,551 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/38 | Expenditures | 1,703 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 741 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 1,474 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/47 | Expenditures | 724 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/51 | Expenditures | 755 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/29 | Expenditures | 1,229 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/33 | Expenditures | 3,103 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/37 | Expenditures | 3,407 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/44 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:03:45 PM. |