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 | 9,227 | 26/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 19,009 | 26/03/2018 | 4THSFC/2017-18/C/1 | 2,970 | ||||
19/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 53,522 | 26/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 2,970 | 27/03/2018 | 4THSFC/2017-18/C/2 | 14,000 | ||||
23/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 150,012 | 26/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 8,973 | 27/03/2018 | 4THSFC/2017-18/C/3 | 6,960 | ||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 9,800 | 27/03/2018 | 4THSFC/2017-18/C/4 | 9,800 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 4,060 | 27/03/2018 | 4THSFC/2017-18/C/5 | 4,060 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 6,774 | 27/03/2018 | FFC/2017-18/C/1 | 3,528 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 14,000 | 27/03/2018 | FFC/2017-18/C/2 | 6,580 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 95,040 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 65,431 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/17 | Expenditures | 75,225 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/18 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/19 | Expenditures | 64,834 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/20 | Expenditures | 21,735 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/21 | Expenditures | 24,886 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 52,159 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/24 | Expenditures | 7,791 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/25 | Expenditures | 5,356 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 48,377 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 69,843 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 28,584 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 501.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:00:13 PM. |