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.) |
01/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 6,530 | 05/03/2018 | FFC/2017-18/P/65 | Expenditures | 4,764 | 16/03/2018 | 4THSFC/2017-18/C/19 | 1,500 | ||||
22/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 49,702 | 12/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 1,770 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 11,788 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/38 | Expenditures | 13,472 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/55 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/39 | Expenditures | 15,315 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/56 | Expenditures | 26,835 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 37,968 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/40 | Expenditures | 115,626 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/54 | Expenditures | 49,105 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/64 | Expenditures | 23,377 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/58 | Expenditures | 9,391 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/62 | Expenditures | 112,572 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/59 | Expenditures | 197,500 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 25,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:42:10 AM. |