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 | 50,778 | 07/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 9,100 | 22/03/2018 | 4THSFC/2017-18/C/2 | 42,000 | ||||
16/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 50,778 | 22/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 34,000 | 26/03/2018 | 4THSFC/2017-18/C/3 | 37,000 | ||||
20/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 50,778 | 22/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 8,000 | 26/03/2018 | FFC/2017-18/C/8 | 38,000 | ||||
20/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 50,778 | 22/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 67,100 | |||||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 33,424 | 22/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 63,135 | |||||||
31/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 78 | 22/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/50 | Expenditures | 124,745 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 128,100 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/51 | Expenditures | 128,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:23:53 AM. |