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.) |
27/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 74,140 | 09/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 3,780 | 27/03/2018 | FFC/2017-18/C/1 | 19,468 | ||||
27/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 74,140 | 09/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 2,600 | 28/03/2018 | FFC/2017-18/C/2 | 12,000 | ||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/19 | Expenditures | 9,000 | 28/03/2018 | FFC/2017-18/C/3 | 10,000 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/20 | Expenditures | 29,641 | 28/03/2018 | FFC/2017-18/C/4 | 17,000 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/21 | Expenditures | 42,070 | 28/03/2018 | FFC/2017-18/C/5 | 8,000 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/22 | Expenditures | 34,841 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 24,560 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 33,547 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/2 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/4 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/5 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 23,227 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 23,058 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 10,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:46:54 PM. |