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/4 | Direct Receipts | 111,120 | 06/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 19,075 | |||||||
20/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 111,120 | 06/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 34,600 | |||||||
31/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 36,572 | 06/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 36,800 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/6 | Expenditures | 2,375 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 54,300 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/32 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/7 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/8 | Expenditures | 26,740 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 40,317 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/10 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/9 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:10:09 PM. |