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 | 52,980 | 15/03/2018 | FFC/2017-18/P/17 | Expenditures | 32,284 | 15/03/2018 | FFC/2017-18/C/5 | 44,144 | ||||
16/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 52,980 | 15/03/2018 | FFC/2017-18/P/19 | Expenditures | 34,020 | 27/03/2018 | FFC/2017-18/C/6 | 23,128 | ||||
20/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 52,980 | 15/03/2018 | FFC/2017-18/P/20 | Expenditures | 85,410 | 27/03/2018 | FFC/2017-18/C/7 | 32,557 | ||||
20/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 52,980 | 15/03/2018 | FFC/2017-18/P/35 | Expenditures | 93,600 | |||||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 34,877 | 15/03/2018 | FFC/2017-18/P/36 | Expenditures | 15,701 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/37 | Expenditures | 39,405 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/21 | Expenditures | 12,209 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 6,528 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/24 | Expenditures | 23,376 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/25 | Expenditures | 9,181 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 57,060 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 43,830 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/39 | Expenditures | 27,036 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/28 | Expenditures | 20,052 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/29 | Expenditures | 10,636 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/30 | Expenditures | 6,771 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/38 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/42 | Expenditures | 11,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:22:35 AM. |