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/5 | Direct Receipts | 40,467 | 01/03/2018 | FFC/2017-18/P/35 | Expenditures | 47,500 | 08/03/2018 | FFC/2017-18/C/10 | 8,180 | ||||
26/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 40,467 | 01/03/2018 | FFC/2017-18/P/36 | Expenditures | 18,900 | 08/03/2018 | FFC/2017-18/C/9 | 8,180 | ||||
26/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 40,467 | 08/03/2018 | FFC/2017-18/P/23 | Expenditures | 8,600 | |||||||
26/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 40,467 | 09/03/2018 | FFC/2017-18/P/13 | Expenditures | 8,200 | |||||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 82,566 | 22/03/2018 | FFC/2017-18/P/24 | Expenditures | 92,400 | |||||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 201,621 | 23/03/2018 | FFC/2017-18/P/27 | Expenditures | 55,100 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/28 | Expenditures | 17,255 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/29 | Expenditures | 6,534 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/30 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 7,625 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/32 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/33 | Expenditures | 4,810 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/34 | Expenditures | 1,617 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/25 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/26 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/31 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/2 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 18,075 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:00 PM. |