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.) |
21/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 31,134 | 01/03/2018 | FFC/2017-18/P/11 | Expenditures | 11,515 | |||||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 21,796 | 02/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 7,826 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/5 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/10 | Expenditures | 10,190 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/7 | Expenditures | 3,419 | ||||||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/26 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 11/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/35 | Expenditures | 2,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:08:20 AM. |