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.) |
23/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 157,989 | 01/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 33,098 | 01/03/2018 | 4THSFC/2017-18/C/4 | 5,000 | ||||
25/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 30,284 | 01/03/2018 | FFC/2017-18/P/7 | Expenditures | 13,157 | 01/03/2018 | 4THSFC/2017-18/C/5 | 33,098 | ||||
Direct Receipts | 01/03/2018 | FFC/2017-18/P/8 | Expenditures | 11,115 | 01/03/2018 | FFC/2017-18/C/12 | 13,157 | |||||||
Direct Receipts | 04/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 18,900 | 01/03/2018 | FFC/2017-18/C/13 | 11,115 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/15 | Expenditures | 53,373 | 07/03/2018 | FFC/2017-18/C/14 | 12,000 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/16 | Expenditures | 19,285 | 07/03/2018 | FFC/2017-18/C/15 | 30,800 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/17 | Expenditures | 6,000 | 07/03/2018 | FFC/2017-18/C/16 | 21,700 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/11 | Expenditures | 27,637 | 12/03/2018 | FFC/2017-18/C/17 | 53,373 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/12 | Expenditures | 71,276 | 12/03/2018 | FFC/2017-18/C/18 | 6,000 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/13 | Expenditures | 12,000 | 13/03/2018 | FFC/2017-18/C/19 | 27,637 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/14 | Expenditures | 30,800 | 13/03/2018 | FFC/2017-18/C/20 | 19,285 | |||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 1,000 | 13/03/2018 | FFC/2017-18/C/21 | 71,276 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/18 | Expenditures | 21,700 | 22/03/2018 | FFC/2017-18/C/22 | 57,269 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/24 | Expenditures | 66,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:06:31 AM. |