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.) |
22/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 5,200 | 03/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 4,540 | |||||||
22/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 55,000 | 03/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 3,055 | |||||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 63,900 | 06/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 62,640 | |||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 21,205 | ||||||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 2,415 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/36 | Expenditures | 4,495 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/38 | Expenditures | 360 | ||||||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/39 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/46 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/54 | Expenditures | 11,926 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/51 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/52 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 236 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/40 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 1,324 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/41 | Expenditures | 51,056 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/42 | Expenditures | 25,399 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/47 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 12,494 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/48 | Expenditures | 16,737 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/49 | Expenditures | 20,141 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 280 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/45 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:30:58 AM. |