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.) |
16/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 59,617 | 05/03/2018 | FFC/2017-18/P/41 | Expenditures | 30,000 | 27/03/2018 | 4THSFC/2017-18/C/2 | 5,000 | ||||
16/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 59,617 | 14/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 24,500 | 27/03/2018 | 4THSFC/2017-18/C/3 | 15,000 | ||||
20/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 59,617 | 14/03/2018 | FFC/2017-18/P/42 | Expenditures | 13,500 | |||||||
20/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 59,617 | 14/03/2018 | FFC/2017-18/P/43 | Expenditures | 20,075 | |||||||
25/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 10,595 | 14/03/2018 | FFC/2017-18/P/44 | Expenditures | 90,090 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/45 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/46 | Expenditures | 20,674 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/47 | Expenditures | 42,899 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/48 | Expenditures | 68,677 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/49 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/56 | Expenditures | 1,809 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/57 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/58 | Expenditures | 2,234 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/59 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 266 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/60 | Expenditures | 42,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:47:09 PM. |