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.) |
04/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 7,142 | 12/03/2018 | FFC/2017-18/P/12 | Expenditures | 25,600 | |||||||
28/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 40,905 | 12/03/2018 | FFC/2017-18/P/13 | Expenditures | 5,495 | |||||||
28/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 40,905 | 12/03/2018 | FFC/2017-18/P/16 | Expenditures | 19,200 | |||||||
28/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 40,905 | 12/03/2018 | FFC/2017-18/P/17 | Expenditures | 3,800 | |||||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 25,009 | 17/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 13,700 | |||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/18 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/20 | Expenditures | 9,434 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/14 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/15 | Expenditures | 17,230 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/19 | Expenditures | 13,747 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/21 | Expenditures | 28,544 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/22 | Expenditures | 19,075 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/23 | Expenditures | 39,040 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/24 | Expenditures | 10,932 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/25 | Expenditures | 21,525 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 25,736 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:55:13 PM. |