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.) |
31/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 144,522 | 19/03/2018 | FFC/2017-18/P/12 | Expenditures | 153,943 | 28/03/2018 | 4THSFC/2017-18/C/1 | 36,883 | ||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/14 | Expenditures | 148,287 | 28/03/2018 | 4THSFC/2017-18/C/2 | 37,965 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 39,977 | 28/03/2018 | 4THSFC/2017-18/C/3 | 40,700 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 30,666 | 28/03/2018 | 4THSFC/2017-18/C/4 | 31,450 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 129.35 | 28/03/2018 | 4THSFC/2017-18/C/5 | 32,169 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 101,668 | 28/03/2018 | 4THSFC/2017-18/C/6 | 30,000 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 77,499 | 28/03/2018 | 4THSFC/2017-18/C/7 | 8,666 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/10 | Expenditures | 69,900 | 28/03/2018 | FFC/2017-18/C/1 | 32,169 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/11 | Expenditures | 163,832 | 28/03/2018 | FFC/2017-18/C/10 | 25,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 42,300 | 28/03/2018 | FFC/2017-18/C/11 | 40,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 84,431 | 28/03/2018 | FFC/2017-18/C/12 | 50,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/3 | Expenditures | 301,058 | 28/03/2018 | FFC/2017-18/C/13 | 65,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/9 | Expenditures | 89,330 | 28/03/2018 | FFC/2017-18/C/14 | 169,500 | |||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/2 | 27,035 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/3 | 1,300 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/4 | 10,550 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/5 | 42,831 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/6 | 11,334 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/7 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/8 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/9 | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:01:22 PM. |