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/2 | Direct Receipts | 196,740 | 12/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 9,065 | 15/03/2018 | 4THSFC/2017-18/C/1 | 6,590 | ||||
27/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 245,039 | 14/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 9,580 | 22/03/2018 | FFC/2017-18/C/7 | 6,125 | ||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 11,000 | 28/03/2018 | 4THSFC/2017-18/C/2 | 7,300 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 6,590 | 28/03/2018 | 4THSFC/2017-18/C/3 | 3,575 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 13,600 | 28/03/2018 | 4THSFC/2017-18/C/4 | 9,740 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/22 | Expenditures | 6,125 | 28/03/2018 | FFC/2017-18/C/8 | 3,650 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/21 | Expenditures | 54,504 | 31/03/2018 | 4THSFC/2017-18/C/5 | 4,550 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/24 | Expenditures | 18,672 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 7,411 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 67,094 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 18,397 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 36,979 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 3,575 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 61,596 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 61,596 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 10,066 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 80,620 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 6,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:51:20 PM. |