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.) |
23/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 43,200 | 05/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 1,400 | |||||||
26/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 240,000 | 05/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 837 | |||||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 45,800 | 05/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 3,500 | |||||||
31/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 28,062 | 06/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 2,675 | |||||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 358 | 16/03/2018 | FFC/2017-18/P/19 | Expenditures | 75,600 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/3 | Expenditures | 25,537 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/4 | Expenditures | 30,520 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 37,737 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/17 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/6 | Expenditures | 14,518 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/20 | Expenditures | 56,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:01:41 PM. |