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.) |
12/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 59,056 | 05/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 24,500 | 26/03/2018 | FFC/2017-18/C/7 | 13,500 | ||||
27/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 55,235 | 09/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 31,680 | 26/03/2018 | FFC/2017-18/C/8 | 13,500 | ||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 15,974 | 27/03/2018 | 4THSFC/2017-18/C/4 | 14,700 | |||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 7,393 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 80 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/37 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 16,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:42:18 PM. |