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/7 | Direct Receipts | 311,124 | 05/03/2018 | FFC/2017-18/P/11 | Expenditures | 84,450 | |||||||
31/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 200,000 | 06/03/2018 | FFC/2017-18/P/12 | Expenditures | 112,600 | |||||||
31/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 2,411,640 | 18/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 24,877 | |||||||
31/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 180,916 | 19/03/2018 | FFC/2017-18/P/13 | Expenditures | 131,091 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/14 | Expenditures | 181,311 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/17 | Expenditures | 12 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/21 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 12 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/20 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 46,436 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 46,436 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:25 PM. |