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.) |
25/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 4,967 | 05/03/2018 | FFC/2017-18/P/34 | Expenditures | 23,512 | |||||||
26/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 103,711 | 05/03/2018 | FFC/2017-18/P/35 | Expenditures | 15,050 | |||||||
26/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 103,711 | 05/03/2018 | FFC/2017-18/P/36 | Expenditures | 12,900 | |||||||
30/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 503,487 | 12/03/2018 | FFC/2017-18/P/12 | Expenditures | 5,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 118,173 | 12/03/2018 | FFC/2017-18/P/13 | Expenditures | 20,452 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/14 | Expenditures | 14,710 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/15 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/6 | Expenditures | 22,105 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/7 | Expenditures | 14,710 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/8 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/16 | Expenditures | 6,573 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/17 | Expenditures | 3,075 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/18 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/19 | Expenditures | 5,926 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/20 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/22 | Expenditures | 5,926 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/23 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/25 | Expenditures | 56,492 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/26 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/27 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/29 | Expenditures | 14,411 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/60 | Expenditures | 41,373 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:58:49 PM. |