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.) |
08/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 3,900 | 05/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 13,940 | 08/03/2018 | FFC/2017-18/C/14 | 5,000 | ||||
26/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 33,617 | 05/03/2018 | FFC/2017-18/P/23 | Expenditures | 98,300 | 08/03/2018 | FFC/2017-18/C/15 | 5,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 33,046 | 06/03/2018 | FFC/2017-18/P/37 | Expenditures | 31,680 | 08/03/2018 | FFC/2017-18/C/16 | 5,000 | ||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 177 | 08/03/2018 | FFC/2017-18/C/17 | 5,000 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/27 | Expenditures | 25,000 | 08/03/2018 | FFC/2017-18/C/18 | 5,000 | |||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 17 | 23/03/2018 | 4THSFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 7,000 | 23/03/2018 | 4THSFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 4,200 | 23/03/2018 | 4THSFC/2017-18/C/6 | 5,685 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 11,338 | 23/03/2018 | FFC/2017-18/C/20 | 5,000 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 15,685 | 23/03/2018 | FFC/2017-18/C/21 | 5,765 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 24,016 | 27/03/2018 | FFC/2017-18/C/22 | 5,000 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 89 | 27/03/2018 | FFC/2017-18/C/23 | 5,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/29 | Expenditures | 10,765 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/30 | Expenditures | 38,062 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/33 | Expenditures | 14,313 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/36 | Expenditures | 21,006 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/38 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 372 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:17:16 PM. |