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.) |
28/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 162,040 | 05/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 4,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 14,329 | 05/03/2018 | FFC/2017-18/P/55 | Expenditures | 4,194 | |||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 25,139 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 245,365 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/57 | Expenditures | 138,359 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/58 | Expenditures | 4,316 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/59 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 18,281 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 13,942 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 26,566 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/62 | Expenditures | 2,419 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/63 | Expenditures | 76,938 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/64 | Expenditures | 269,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:01:39 PM. |