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.) |
02/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 2,734 | 03/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 5,000 | 20/03/2018 | 4THSFC/2017-18/C/1 | 5,000 | ||||
26/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 19,949 | 05/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 4,500 | 21/03/2018 | FFC/2017-18/C/1 | 5,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 19,832 | 06/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 300 | 23/03/2018 | FFC/2017-18/C/2 | 5,000 | ||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 54 | 26/03/2018 | FFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 2,800 | 27/03/2018 | FFC/2017-18/C/4 | 4,400 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/25 | Expenditures | 2,745 | 27/03/2018 | FFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/26 | Expenditures | 2,855 | 28/03/2018 | FFC/2017-18/C/6 | 3,200 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/27 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 280 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/28 | Expenditures | 8,641 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/30 | Expenditures | 30,965 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 5,708 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 11,238 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/33 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 20,476 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 26,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:10:55 AM. |