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/8 | Direct Receipts | 53,624 | 13/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 325 | 13/03/2018 | 4THSFC/2017-18/C/8 | 6,350 | ||||
16/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 53,624 | 13/03/2018 | 4THSFC/2017-18/P/47 | Expenditures | 6,325 | 13/03/2018 | FFC/2017-18/C/8 | 7,950 | ||||
20/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 53,624 | 13/03/2018 | 4THSFC/2017-18/P/48 | Expenditures | 4,950 | 24/03/2018 | 4THSFC/2017-18/C/10 | 23,660 | ||||
20/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 53,624 | 13/03/2018 | FFC/2017-18/P/27 | Expenditures | 8,015 | 24/03/2018 | FFC/2017-18/C/11 | 46,300 | ||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 35,366 | 13/03/2018 | FFC/2017-18/P/28 | Expenditures | 48,100 | 27/03/2018 | FFC/2017-18/C/10 | 10,565 | ||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/29 | Expenditures | 12,120 | 27/03/2018 | FFC/2017-18/C/9 | 37,900 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/30 | Expenditures | 24,519 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/52 | Expenditures | 98,804 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/53 | Expenditures | 12,644 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/54 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/40 | Expenditures | 117,620 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/41 | Expenditures | 21,837 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/42 | Expenditures | 46,285 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/43 | Expenditures | 43,133 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/50 | Expenditures | 408 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/31 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/32 | Expenditures | 37,890 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/33 | Expenditures | 19,549 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/34 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/35 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/36 | Expenditures | 41,571 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/37 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/38 | Expenditures | 87,525 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/39 | Expenditures | 48,760 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/49 | Expenditures | 33,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:11:01 AM. |