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.) |
04/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 4,402 | 02/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 17,550 | |||||||
21/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 43,384 | 02/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 41,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 30,401 | 05/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 86,200 | |||||||
31/03/2018 | 4THSFC/2017-18/R/15 | Direct Receipts | 7,926 | 06/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 18,400 | |||||||
31/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 4,441 | 07/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 15,300 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/26 | Expenditures | 17,370 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/27 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/28 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/29 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/35 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/30 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/34 | Expenditures | 104 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/36 | Expenditures | 7,302 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/10 | Expenditures | 51,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:13 AM. |