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/11 | Direct Receipts | 68,797 | 12/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 5,002 | 12/03/2018 | 4THSFC/2017-18/C/8 | 17,500 | ||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 43,017 | 12/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 2,344 | 12/03/2018 | FFC/2017-18/C/6 | 32,857 | ||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 343,068 | 12/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 17,500 | 27/03/2018 | 4THSFC/2017-18/C/9 | 5,295 | ||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/20 | Expenditures | 23,566 | 27/03/2018 | FFC/2017-18/C/10 | 20,718 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/21 | Expenditures | 62,916 | 27/03/2018 | FFC/2017-18/C/7 | 20,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/19 | Expenditures | 32,900 | 27/03/2018 | FFC/2017-18/C/8 | 20,000 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 5,295 | 27/03/2018 | FFC/2017-18/C/9 | 20,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 24,143 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/24 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/25 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 168 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 61,740 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/33 | Expenditures | 24,034 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:53:11 AM. |