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/7 | Direct Receipts | 59,465 | 01/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 3,500 | |||||||
27/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 59,465 | 06/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 4,950 | |||||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 38,369 | 06/03/2018 | FFC/2017-18/P/36 | Expenditures | 5,843 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/37 | Expenditures | 4,364 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/38 | Expenditures | 6,738 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/39 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 20,922 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/53 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/54 | Expenditures | 20,932 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/59 | Expenditures | 696 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/41 | Expenditures | 28,438 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/42 | Expenditures | 7,969 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/43 | Expenditures | 103,650 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 6,092 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 1,159 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/44 | Expenditures | 49,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:50:58 PM. |