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/8 | Direct Receipts | 128,599 | 15/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 20,000 | 23/03/2018 | 4THSFC/2017-18/C/25 | 260,000 | ||||
30/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 50,708 | 19/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 15,500 | 24/03/2018 | 4THSFC/2017-18/C/26 | 45,289 | ||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 5,324 | 27/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 3,109 | 24/03/2018 | FFC/2017-18/C/31 | 150,000 | ||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 130,000 | 25/03/2018 | FFC/2017-18/C/32 | 52,510 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 18,000 | 29/03/2018 | OWN/2017-18/C/1 | 25,138 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 23,541 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/30 | Expenditures | 4,738 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/31 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/35 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 4,621 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 34,647 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 73,813 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/27 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/37 | Expenditures | 36,514 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/38 | Expenditures | 34,004 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/1 | Expenditures | 25,138 | ||||||||||
Direct Receipts | 30/03/2018 | TSC/2017-18/P/1 | Expenditures | 106,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:46:58 PM. |