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.) |
04/03/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 260,000 | 01/03/2018 | FFC/2017-18/P/21 | Expenditures | 61,111 | |||||||
12/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 96,673 | 01/03/2018 | FFC/2017-18/P/22 | Expenditures | 66,290 | |||||||
20/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 96,673 | 09/03/2018 | 4THSFC/2017-18/P/51 | Expenditures | 6,903 | |||||||
31/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 38,177.07 | 09/03/2018 | FFC/2017-18/P/37 | Expenditures | 52,605 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 88,148 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 74,071 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 70,164 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 42,025 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 31,736 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 39,246 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 35,875 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/50 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 22,476 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 25,910 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/106 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/107 | Expenditures | 21,875 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 5,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:59:19 AM. |