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.) |
04/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 4,228 | 03/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 37,044 | |||||||
26/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 46,997 | 04/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 9,975 | |||||||
30/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 29,385 | 06/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 9,975 | |||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 27,783 | ||||||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/56 | Expenditures | 49,392 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/57 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/58 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/59 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/60 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/61 | Expenditures | 29,018 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/62 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/36 | Expenditures | 9,702 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/63 | Expenditures | 27,166 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/64 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/65 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 61,740 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 10,675 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/13 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/37 | Expenditures | 9,702 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 43,835 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 18,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:35:25 PM. |