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.) |
02/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 14,124 | 12/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 43,384 | 12/03/2018 | 4THSFC/2017-18/C/3 | 11,145 | ||||
25/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 150,000 | 12/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 10,000 | 22/03/2018 | FFC/2017-18/C/6 | 12,830 | ||||
26/03/2018 | 4THSFC/2017-18/R/2 | Direct Receipts | 110,384 | 12/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 11,145 | 25/03/2018 | 4THSFC/2017-18/C/2 | 19,850 | ||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/10 | Expenditures | 6,940 | 25/03/2018 | FFC/2017-18/C/4 | 4,120 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/17 | Expenditures | 12,830 | 25/03/2018 | FFC/2017-18/C/5 | 12,830 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/5 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/6 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/7 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/8 | Expenditures | 74,240 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/15 | Expenditures | 16,185 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/18 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/19 | Expenditures | 12,830 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/21 | Expenditures | 39,504 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/22 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/23 | Expenditures | 47,262 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/35 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 27,880 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/26 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/32 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:24 AM. |