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.) |
21/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 42,689 | 07/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 14,564 | 07/03/2018 | 4THSFC/2017-18/C/5 | 90,246 | ||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 27,477 | 07/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 9,878 | 14/03/2018 | 4THSFC/2017-18/C/6 | 68,421 | ||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 45,658 | 20/03/2018 | FFC/2017-18/C/6 | 266,438 | |||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 20,146 | 31/03/2018 | 4THSFC/2017-18/C/10 | 18,151 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 155,645 | 31/03/2018 | 4THSFC/2017-18/C/11 | 33,179 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/12 | Expenditures | 54,065 | 31/03/2018 | 4THSFC/2017-18/C/12 | 27,203 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/13 | Expenditures | 38,590 | 31/03/2018 | 4THSFC/2017-18/C/9 | 12,000 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/14 | Expenditures | 18,138 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 21,421 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 33,179 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 18,151 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 27,203 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:24:21 AM. |