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 | 107,045 | 06/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 6,000 | 06/03/2018 | 4THSFC/2017-18/C/4 | 50,000 | ||||
16/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 107,045 | 06/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 31,500 | 06/03/2018 | FFC/2017-18/C/5 | 66,000 | ||||
20/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 107,045 | 06/03/2018 | 4THSFC/2017-18/P/52 | Expenditures | 45,000 | 06/03/2018 | FFC/2017-18/C/6 | 66,000 | ||||
20/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 107,045 | 06/03/2018 | 4THSFC/2017-18/P/53 | Expenditures | 25,910 | 06/03/2018 | FFC/2017-18/C/7 | 16,114 | ||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 70,494 | 06/03/2018 | 4THSFC/2017-18/P/55 | Expenditures | 40,000 | 06/03/2018 | FFC/2017-18/C/8 | 52,692 | ||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/92 | Expenditures | 30,000 | 13/03/2018 | 4THSFC/2017-18/C/3 | 50,000 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/93 | Expenditures | 30,000 | 13/03/2018 | FFC/2017-18/C/10 | 50,000 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/94 | Expenditures | 132,000 | 13/03/2018 | FFC/2017-18/C/9 | 50,000 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/95 | Expenditures | 68,806 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/96 | Expenditures | 25,910 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/97 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/98 | Expenditures | 34,185 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/56 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/58 | Expenditures | 32,050 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/59 | Expenditures | 12,343 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/60 | Expenditures | 12,296 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/100 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/101 | Expenditures | 22,611 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/102 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/103 | Expenditures | 12,343 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/104 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/99 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/61 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/105 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:08:58 PM. |