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.) |
24/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 32,045 | 05/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 7,400 | 17/03/2018 | 4THSFC/2017-18/C/4 | 21,000 | ||||
24/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 32,045 | 17/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 21,000 | 27/03/2018 | 4THSFC/2017-18/C/1 | 2,225 | ||||
24/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 32,045 | 27/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 2,225 | 27/03/2018 | FFC/2017-18/C/10 | 3,280 | ||||
24/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 32,045 | 27/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 11,698 | 27/03/2018 | FFC/2017-18/C/9 | 2,110 | ||||
25/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 2,228 | 27/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 10,987 | 31/03/2018 | 4THSFC/2017-18/C/5 | 31,500 | ||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/18 | Expenditures | 2,110 | 31/03/2018 | FFC/2017-18/C/11 | 2,230 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/21 | Expenditures | 3,280 | 31/03/2018 | FFC/2017-18/C/12 | 492 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/19 | Expenditures | 9,925 | 31/03/2018 | FFC/2017-18/C/2 | 4,930 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/22 | Expenditures | 15,928 | 31/03/2018 | FFC/2017-18/C/3 | 1,080 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 4,931 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 7,834 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 10,614 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 492 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 23,320 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 1,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:02:08 AM. |