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 | 439,912 | 03/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 64,670 | 27/03/2018 | FFC/2017-18/C/10 | 8,285 | ||||
31/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 217,923 | 12/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/48 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/51 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/53 | Expenditures | 92,895 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/56 | Expenditures | 92,895 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 12,625 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 12,854 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 12,823 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/46 | Expenditures | 17,197 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/47 | Expenditures | 12,689 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/49 | Expenditures | 17,239 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/50 | Expenditures | 12,689 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/59 | Expenditures | 8,285 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/57 | Expenditures | 21,107 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/58 | Expenditures | 46,682 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/52 | Expenditures | 92,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:05 PM. |