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/5 | Direct Receipts | 121,813 | 05/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 23,921 | 31/03/2018 | FFC/2017-18/C/1 | 8,000 | ||||
27/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 121,813 | 05/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 4,500 | 31/03/2018 | FFC/2017-18/C/2 | 6,000 | ||||
31/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 587,494 | 05/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 62,804 | |||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 50,316 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 26,362 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/26 | Expenditures | 9,405 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 80,842 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 50,316 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 18,733 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 12,596 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 12,596 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:18:27 AM. |