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.) |
08/03/2018 | 4THSFC/2017-18/R/2 | Direct Receipts | 108,676 | 08/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 77,087 | 09/03/2018 | FFC/2017-18/C/4 | 7,060 | ||||
31/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 85,894 | 08/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 18,000 | 15/03/2018 | FFC/2017-18/C/5 | 8,555 | ||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 18,000 | 16/03/2018 | 4THSFC/2017-18/C/1 | 3,885 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/10 | Expenditures | 33,622 | 16/03/2018 | 4THSFC/2017-18/C/2 | 5,325 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/11 | Expenditures | 8,970 | 16/03/2018 | FFC/2017-18/C/6 | 3,885 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/12 | Expenditures | 20,644 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/16 | Expenditures | 50,544 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/20 | Expenditures | 82,220 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/8 | Expenditures | 35,060 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/17 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/21 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/22 | Expenditures | 8,555 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/13 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/23 | Expenditures | 5,849 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/14 | Expenditures | 9,781 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/19 | Expenditures | 28,641 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 42,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:01 PM. |