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 | 367,444 | 03/03/2018 | FFC/2017-18/P/87 | Expenditures | 58,000 | 28/03/2018 | FFC/2017-18/C/7 | 3,520 | ||||
31/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 180,367 | 12/03/2018 | FFC/2017-18/P/95 | Expenditures | 8,415 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/91 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/97 | Expenditures | 9,365 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/100 | Expenditures | 10,778 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/96 | Expenditures | 19,346 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/99 | Expenditures | 24,378 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/98 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/102 | Expenditures | 10,721 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/104 | Expenditures | 10,031 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/105 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/106 | Expenditures | 11,541 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/101 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/103 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/107 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/54 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/88 | Expenditures | 27,782 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/92 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:30:39 PM. |