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/11 | Direct Receipts | 170,995 | 05/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 95,950 | |||||||
06/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 504,374 | 09/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 17,950 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/47 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/48 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/45 | Expenditures | 10,755 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/46 | Expenditures | 86,457 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/49 | Expenditures | 25,233 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/50 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/51 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/52 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/53 | Expenditures | 109,150 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/55 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/56 | Expenditures | 65,071 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/57 | Expenditures | 97,392 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/58 | Expenditures | 155,072 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 62,448 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/54 | Expenditures | 33,498 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/59 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/60 | Expenditures | 128,690 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/61 | Expenditures | 91,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/62 | Expenditures | 40,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:29:13 PM. |