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/3 | Direct Receipts | 230,006 | 01/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 53,676 | |||||||
20/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 230,006 | 01/03/2018 | FFC/2017-18/P/23 | Expenditures | 23,812 | |||||||
28/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 74,419 | 05/03/2018 | FFC/2017-18/P/27 | Expenditures | 4,200 | |||||||
31/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 75,720 | 05/03/2018 | FFC/2017-18/P/29 | Expenditures | 8,750 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/30 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 34,255 | ||||||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 47,049 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/26 | Expenditures | 114,741 | ||||||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 111,296 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 78,276 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/31 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/32 | Expenditures | 20,425 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 2,125 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/33 | Expenditures | 22,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:34:07 AM. |