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.) |
09/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 458,319 | 09/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 16,608 | |||||||
09/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 46,896 | 09/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 89,640 | |||||||
19/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 120,750 | 11/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 38,500 | |||||||
25/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 13,301 | 19/03/2018 | FFC/2017-18/P/19 | Expenditures | 23,900 | |||||||
30/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 73,676 | 19/03/2018 | FFC/2017-18/P/20 | Expenditures | 109,285 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/26 | Expenditures | 49,397 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/21 | Expenditures | 187,210 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/22 | Expenditures | 40,264 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/23 | Expenditures | 88,077 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/24 | Expenditures | 117,390 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/25 | Expenditures | 20,969 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/37 | Expenditures | 125,664 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/38 | Expenditures | 32,767 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 151,615 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 58,692 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 95,730 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 15,989 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 132,984 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 110,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:59:55 PM. |