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.) |
27/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 66,057 | 09/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 10,404 | |||||||
30/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 9,095 | 09/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 34,181 | |||||||
30/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 52,445 | 09/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 8,770 | |||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/4 | Expenditures | 66,359 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/5 | Expenditures | 10,325 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/6 | Expenditures | 66,395 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/7 | Expenditures | 10,289 | ||||||||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/2 | Expenditures | 63,205 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 39,037 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/1 | Expenditures | 71,446 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/17 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/3 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/37 | Expenditures | 29,033 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/38 | Expenditures | 58,712 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 29,145 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/21 | Expenditures | 16,530 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 18,792 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/20 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/22 | Expenditures | 22,080 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/39 | Expenditures | 30,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:55 PM. |