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.) |
01/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 387,432 | 06/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 10,500 | |||||||
22/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 129,144 | 06/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 1,200 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/74 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/75 | Expenditures | 5,307 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/76 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/77 | Expenditures | 12,575 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/73 | Expenditures | 106,128 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/79 | Expenditures | 130,385 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/72 | Expenditures | 20,048 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/78 | Expenditures | 25,645 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/71 | Expenditures | 29,293 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/67 | Expenditures | 161,715 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/68 | Expenditures | 60,450 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/70 | Expenditures | 62,988 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 119,812 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 74,815 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 21,875 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 1 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/65 | Expenditures | 99,385 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/66 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/69 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 826 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 29,172 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/64 | Expenditures | 16,279 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/63 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/62 | Expenditures | 5,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:17:30 AM. |