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.) |
19/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 38,754 | 01/03/2018 | FFC/2017-18/P/29 | Expenditures | 19,250 | |||||||
25/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 7,038 | 31/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 26,000 | |||||||
30/03/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 23,637 | 31/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 43,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/15 | Direct Receipts | 4,217 | 31/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 75,420 | |||||||
31/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 13,601 | 31/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 4,000 | |||||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 3,500 | 31/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 5,000 | |||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 258,680 | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 18,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 47,775 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 70,920 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 45,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:18:53 PM. |