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.) |
20/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 22,736 | 15/03/2018 | FFC/2017-18/P/15 | Expenditures | 50,400 | |||||||
20/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 22,736 | 19/03/2018 | FFC/2017-18/P/14 | Expenditures | 34,650 | |||||||
20/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 22,736 | 21/03/2018 | FFC/2017-18/P/16 | Expenditures | 4,500 | |||||||
20/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 22,736 | 21/03/2018 | FFC/2017-18/P/18 | Expenditures | 108,750 | |||||||
28/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 84,548 | 21/03/2018 | FFC/2017-18/P/19 | Expenditures | 108,750 | |||||||
28/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 185,420 | 23/03/2018 | FFC/2017-18/P/20 | Expenditures | 24,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/21 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/24 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/25 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/7 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/17 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/22 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/23 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/8 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/9 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:39:50 PM. |