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.) |
06/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 213,716 | 06/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 7,000 | |||||||
22/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 1,500 | 06/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 3,500 | |||||||
22/03/2018 | 4THSFC/2017-18/R/17 | Direct Receipts | 89,277 | 06/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 94 | |||||||
23/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 42,806 | 06/03/2018 | FFC/2017-18/P/17 | Expenditures | 14,580 | |||||||
31/03/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 30,076 | 06/03/2018 | FFC/2017-18/P/18 | Expenditures | 8,925 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/19 | Expenditures | 23,525 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/20 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/21 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/22 | Expenditures | 48,150 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/23 | Expenditures | 48,085 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 55,327 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 33,950 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/24 | Expenditures | 86,221 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 55,360 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:40:53 AM. |