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.) |
26/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 101,408 | 04/03/2018 | FFC/2017-18/P/9 | Expenditures | 7,857 | |||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/13 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/10 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/11 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/14 | Expenditures | 53,360 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/3 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/4 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/17 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/19 | Expenditures | 50,670 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 11,430 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/12 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/16 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:54:52 PM. |