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.) |
26/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 60,083 | 05/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 8,000 | 09/03/2018 | FFC/2017-18/C/1 | 2,325 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 1 | 08/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 3,150 | |||||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 42,517 | 08/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 28,246 | |||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/35 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/42 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/43 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/36 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/48 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/37 | Expenditures | 129,800 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 140 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/49 | Expenditures | 129,800 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/38 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/39 | Expenditures | 31,405 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/40 | Expenditures | 35,582 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/50 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/51 | Expenditures | 34,840 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/52 | Expenditures | 36,183 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/41 | Expenditures | 16,718 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/53 | Expenditures | 10,306 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/44 | Expenditures | 17,782 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/54 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/45 | Expenditures | 24,960 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/46 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/47 | Expenditures | 2,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:31:59 PM. |