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.) |
03/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 30,049 | 03/03/2018 | 4THSFC/2017-18/P/57 | Expenditures | 177 | 14/03/2018 | 4THSFC/2017-18/C/2 | 19,647 | ||||
16/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 45,644 | 09/03/2018 | FFC/2017-18/P/35 | Expenditures | 20,000 | |||||||
16/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 45,644 | 14/03/2018 | 4THSFC/2017-18/P/63 | Expenditures | 19,528 | |||||||
20/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 45,644 | 15/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 4,500 | |||||||
20/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 45,644 | 17/03/2018 | FFC/2017-18/P/34 | Expenditures | 97,150 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/36 | Expenditures | 23,860 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 3,084 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 2,485 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 1,764 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 1,765 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 804 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 1,842 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 15,869 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 1,434 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 2,712 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/48 | Expenditures | 3,183 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/49 | Expenditures | 111,740 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/58 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/59 | Expenditures | 119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:30:12 AM. |