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.) |
26/03/2018 | 4THSFC/2017-18/R/2 | Direct Receipts | 23,924 | 07/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 14,000 | 07/03/2018 | FFC/2017-18/C/3 | 15,000 | ||||
28/03/2018 | 4THSFC/2017-18/R/1 | Direct Receipts | 23,648 | 08/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 59 | 08/03/2018 | FFC/2017-18/C/4 | 10,000 | ||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/32 | Expenditures | 16,918 | 15/03/2018 | FFC/2017-18/C/5 | 15,000 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/33 | Expenditures | 41,234 | 21/03/2018 | 4THSFC/2017-18/C/1 | 10,000 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/34 | Expenditures | 34,450 | 23/03/2018 | 4THSFC/2017-18/C/2 | 5,000 | |||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 18 | 27/03/2018 | 4THSFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/35 | Expenditures | 40,000 | 27/03/2018 | 4THSFC/2017-18/C/4 | 10,000 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/36 | Expenditures | 1,700 | 28/03/2018 | 4THSFC/2017-18/C/5 | 4,270 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/37 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 71,900 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 9,090 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/38 | Expenditures | 28,160 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 470 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 9,354 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/39 | Expenditures | 19,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:53:15 AM. |