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.) |
05/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 74,308 | 05/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 17,500 | 05/03/2018 | 4THSFC/2017-18/C/1 | 17,500 | ||||
05/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 74,308 | 05/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 3,500 | 05/03/2018 | 4THSFC/2017-18/C/2 | 3,500 | ||||
26/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 174,478 | 05/03/2018 | FFC/2017-18/P/15 | Expenditures | 66,054 | 05/03/2018 | FFC/2017-18/C/1 | 10,780 | ||||
26/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 185,103 | 05/03/2018 | FFC/2017-18/P/16 | Expenditures | 10,780 | 06/03/2018 | FFC/2017-18/C/2 | 7,400 | ||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/19 | Expenditures | 34,997 | 28/03/2018 | FFC/2017-18/C/3 | 11,480 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/20 | Expenditures | 9,000 | 28/03/2018 | FFC/2017-18/C/4 | 8,855 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/21 | Expenditures | 7,400 | 28/03/2018 | FFC/2017-18/C/5 | 11,480 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/10 | Expenditures | 30,940 | 28/03/2018 | FFC/2017-18/C/6 | 5,070 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/11 | Expenditures | 11,480 | 28/03/2018 | FFC/2017-18/C/7 | 5,215 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/12 | Expenditures | 6,480 | 28/03/2018 | FFC/2017-18/C/8 | 5,270 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 8,855 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/14 | Expenditures | 26,408 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/23 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 61,946 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/26 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/27 | Expenditures | 696 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/28 | Expenditures | 5,215 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/29 | Expenditures | 23,680 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/30 | Expenditures | 10,832 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/31 | Expenditures | 53,925 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/32 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/8 | Expenditures | 28,530 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/9 | Expenditures | 28,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:48:24 AM. |