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.) |
08/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 23,001 | 23/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 23,700 | |||||||
21/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 112,337 | 23/03/2018 | FFC/2017-18/P/100 | Expenditures | 56,114 | |||||||
31/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 72,495 | 23/03/2018 | FFC/2017-18/P/102 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/103 | Expenditures | 6,443 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/106 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/107 | Expenditures | 61,051 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/117 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/92 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/94 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/95 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/96 | Expenditures | 45,155 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/99 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 5,092 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/101 | Expenditures | 18,623 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/104 | Expenditures | 14,847 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/93 | Expenditures | 66,831 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/97 | Expenditures | 28,140 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 19,359 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/105 | Expenditures | 2,694 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/108 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/98 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/112 | Expenditures | 45,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:22:44 PM. |