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.) |
12/03/2018 | 4THSFC/2017-18/R/15 | Direct Receipts | 162,010 | 03/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 18,215 | |||||||
25/03/2018 | 4THSFC/2017-18/R/16 | Direct Receipts | 15,681 | 03/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 12,640 | |||||||
26/03/2018 | 4THSFC/2017-18/R/17 | Direct Receipts | 74,996 | 08/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 69,705 | |||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 18,960 | ||||||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 113,155 | ||||||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 22,120 | ||||||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 32,325 | ||||||||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 149,865 | ||||||||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 25,280 | ||||||||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 30,655 | ||||||||||
Direct Receipts | 11/03/2018 | 4THSFC/2017-18/P/47 | Expenditures | 117,934 | ||||||||||
Direct Receipts | 11/03/2018 | 4THSFC/2017-18/P/48 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 11/03/2018 | 4THSFC/2017-18/P/49 | Expenditures | 22,120 | ||||||||||
Direct Receipts | 11/03/2018 | 4THSFC/2017-18/P/50 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/52 | Expenditures | 22,540 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/53 | Expenditures | 87,052 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/54 | Expenditures | 25,280 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/55 | Expenditures | 47,057 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/56 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/57 | Expenditures | 240,900 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/23 | Expenditures | 144,948 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:34:05 AM. |