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.) |
25/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 10,712 | 02/03/2018 | FFC/2017-18/P/55 | Expenditures | 11,186 | |||||||
25/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 20,000 | 05/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 74,077 | |||||||
27/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 162,880 | 07/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 50,718 | |||||||
27/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 162,880 | 07/03/2018 | FFC/2017-18/P/57 | Expenditures | 70,496 | |||||||
27/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 162,880 | 07/03/2018 | FFC/2017-18/P/58 | Expenditures | 41,200 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/59 | Expenditures | 102,383 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/60 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/61 | Expenditures | 63,874 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/62 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/63 | Expenditures | 26,978 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/64 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 101,602 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 18,488 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 29,580 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 41,475 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 243,939 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 99,100 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 3,774 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:08:28 AM. |