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 | 81,680 | 01/03/2018 | FFC/2017-18/P/39 | Expenditures | 14,050 | 22/03/2018 | FFC/2017-18/C/2 | 19,015 | ||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 57,762 | 01/03/2018 | FFC/2017-18/P/41 | Expenditures | 64,680 | 24/03/2018 | FFC/2017-18/C/3 | 14,640 | ||||
Direct Receipts | 01/03/2018 | FFC/2017-18/P/42 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 01/03/2018 | FFC/2017-18/P/43 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 02/03/2018 | FFC/2017-18/P/44 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 03/03/2018 | FFC/2017-18/P/45 | Expenditures | 16,975 | ||||||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 63,210 | ||||||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/46 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/47 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 80 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/48 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/50 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/51 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/49 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/52 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/53 | Expenditures | 11,315 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/54 | Expenditures | 3,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:52:57 AM. |