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 | 126,606 | 08/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 20,295 | 13/03/2018 | FFC/2017-18/C/2 | 5,000 | ||||
26/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 166,529 | 09/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 2,448 | 13/03/2018 | FFC/2017-18/C/3 | 9,750 | ||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/9 | Expenditures | 55,050 | 13/03/2018 | FFC/2017-18/C/4 | 7,137 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/1 | Expenditures | 5,000 | 21/03/2018 | 4THSFC/2017-18/C/1 | 1,791 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/12 | Expenditures | 7,137 | 22/03/2018 | FFC/2017-18/C/1 | 7,256 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/3 | Expenditures | 40,775 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/4 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/6 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/8 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 1,791 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/10 | Expenditures | 4,123 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/11 | Expenditures | 11,791 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/13 | Expenditures | 25,241 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/14 | Expenditures | 8,589 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 14,580 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 18,822 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/2 | Expenditures | 7,256 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/7 | Expenditures | 6,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:52:14 PM. |