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/12 | Direct Receipts | 35,231 | 02/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 15,400 | 02/03/2018 | 4THSFC/2017-18/C/9 | 20,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 22,029 | 02/03/2018 | FFC/2017-18/P/7 | Expenditures | 4,375 | 16/03/2018 | 4THSFC/2017-18/C/10 | 10,000 | ||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 175,688 | 16/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 20,000 | 16/03/2018 | 4THSFC/2017-18/C/12 | 100 | ||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 14,700 | 21/03/2018 | FFC/2017-18/C/9 | 9,900 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/8 | Expenditures | 10,000 | 22/03/2018 | 4THSFC/2017-18/C/11 | 4,186 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 29,117 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 7,037 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/13 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 4,186 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 29,017 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 29,380 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 61,740 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 16,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:12:14 PM. |