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.) |
23/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 323,416 | 03/03/2018 | FFC/2017-18/P/27 | Expenditures | 45,044 | 23/03/2018 | 4THSFC/2017-18/C/2 | 6,000 | ||||
23/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 124 | 03/03/2018 | FFC/2017-18/P/28 | Expenditures | 39,505 | |||||||
31/03/2018 | ICDS/2017-18/R/1 | Direct Receipts | 200,000 | 07/03/2018 | FFC/2017-18/P/25 | Expenditures | 12,250 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/29 | Expenditures | 37,023 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 81,300 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 11,806 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 35,037 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 1,987 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 11,175 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/32 | Expenditures | 39,259 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/33 | Expenditures | 44,851 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/30 | Expenditures | 39,560 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/31 | Expenditures | 24,425 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:55:42 AM. |