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/1 | Direct Receipts | 34,338 | 05/03/2018 | FFC/2017-18/P/12 | Expenditures | 24,460 | 10/03/2018 | FFC/2017-18/C/7 | 10,090 | ||||
24/03/2018 | 4THSFC/2017-18/R/2 | Direct Receipts | 34,338 | 05/03/2018 | FFC/2017-18/P/13 | Expenditures | 5,860 | 12/03/2018 | 4THSFC/2017-18/C/2 | 3,500 | ||||
24/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 34,338 | 10/03/2018 | FFC/2017-18/P/14 | Expenditures | 10,090 | 14/03/2018 | FFC/2017-18/C/6 | 8,095 | ||||
24/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 34,338 | 12/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 3,500 | 25/03/2018 | 4THSFC/2017-18/C/1 | 9,385 | ||||
25/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 6,197 | 14/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 19,500 | 31/03/2018 | FFC/2017-18/C/8 | 14,430 | ||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/17 | Expenditures | 8,095 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/18 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/19 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 10,760 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 9,385 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 14,430 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 7,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:08:24 PM. |