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 | 62,127 | 01/03/2018 | FFC/2017-18/P/20 | Expenditures | 32,340 | 01/03/2018 | FFC/2017-18/C/3 | 9,450 | ||||
23/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 174,136 | 01/03/2018 | FFC/2017-18/P/21 | Expenditures | 9,450 | 09/03/2018 | FFC/2017-18/C/4 | 10,850 | ||||
Direct Receipts | 01/03/2018 | FFC/2017-18/P/22 | Expenditures | 2,268 | 15/03/2018 | 4THSFC/2017-18/C/1 | 12,250 | |||||||
Direct Receipts | 03/03/2018 | FFC/2017-18/P/14 | Expenditures | 98,600 | 26/03/2018 | 4THSFC/2017-18/C/2 | 25,900 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/23 | Expenditures | 19,048 | 26/03/2018 | 4THSFC/2017-18/C/3 | 29,406 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/24 | Expenditures | 28,707 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/25 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/26 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 3,321 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 19,845 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 29,406 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 48,603 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/27 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:21:27 PM. |