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/3 | Direct Receipts | 83,268 | 02/03/2018 | FFC/2017-18/P/19 | Expenditures | 25,052 | 26/03/2018 | FFC/2017-18/C/7 | 11,400 | ||||
31/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 58,939 | 02/03/2018 | FFC/2017-18/P/20 | Expenditures | 2,812 | 29/03/2018 | FFC/2017-18/C/6 | 29,740 | ||||
Direct Receipts | 03/03/2018 | FFC/2017-18/P/31 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/32 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/33 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/34 | Expenditures | 37,275 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/39 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/40 | Expenditures | 25,612 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/41 | Expenditures | 40,443 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/42 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/46 | Expenditures | 25,612 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/47 | Expenditures | 40,443 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/48 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/44 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/49 | Expenditures | 29,740 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/50 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 15,910 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/29 | Expenditures | 19,665 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/30 | Expenditures | 4,689 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/45 | Expenditures | 32,273 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/58 | Expenditures | 2,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:34:30 AM. |