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.) |
19/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 122,915 | 01/03/2018 | FFC/2017-18/P/25 | Expenditures | 38,495 | 07/03/2018 | FFC/2017-18/C/11 | 4,130 | ||||
23/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 344,524 | 07/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 50,243 | 11/03/2018 | 4THSFC/2017-18/C/6 | 3,168 | ||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 200,000 | 07/03/2018 | FFC/2017-18/P/24 | Expenditures | 4,130 | 12/03/2018 | FFC/2017-18/C/10 | 11,300 | ||||
Direct Receipts | 11/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 3,168 | 17/03/2018 | 4THSFC/2017-18/C/3 | 3,168 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/23 | Expenditures | 11,300 | 18/03/2018 | 4THSFC/2017-18/C/5 | 11,300 | |||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 50,243 | 19/03/2018 | 4THSFC/2017-18/C/9 | 6,560 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/46 | Expenditures | 81,000 | 26/03/2018 | 4THSFC/2017-18/C/10 | 24,175 | |||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 11,300 | 29/03/2018 | 4THSFC/2017-18/C/11 | 5,880 | |||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/13 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 79,695 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 64,799 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 24,175 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/33 | Expenditures | 46,644 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/34 | Expenditures | 120,123 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/35 | Expenditures | 14,525 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/48 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:06:33 AM. |