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.) |
01/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 8,347.65 | 23/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 25,600 | 23/03/2018 | FFC/2017-18/C/4 | 14,090 | ||||
19/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 95,249 | 23/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 21,000 | 26/03/2018 | FFC/2017-18/C/3 | 33,200 | ||||
23/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 266,968 | 23/03/2018 | FFC/2017-18/P/26 | Expenditures | 14,090 | |||||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 200,000 | 23/03/2018 | FFC/2017-18/P/27 | Expenditures | 56,238 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/28 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/29 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/30 | Expenditures | 75,075 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/31 | Expenditures | 33,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:40:54 AM. |