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.) |
13/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 3,827 | 26/03/2018 | FFC/2017-18/P/20 | Expenditures | 21,700 | 17/03/2018 | FFC/2017-18/C/19 | 121,550 | ||||
23/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 29,104 | 26/03/2018 | FFC/2017-18/P/21 | Expenditures | 73,381 | 23/03/2018 | 4THSFC/2017-18/C/7 | 10,000 | ||||
23/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 74,847 | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 93,450 | 23/03/2018 | 4THSFC/2017-18/C/8 | 10,500 | ||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 3,600 | 25/03/2018 | FFC/2017-18/C/22 | 22,812 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 36,000 | 26/03/2018 | 4THSFC/2017-18/C/10 | 27,396 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 3,380 | 26/03/2018 | 4THSFC/2017-18/C/9 | 35,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 38,580 | 26/03/2018 | FFC/2017-18/C/20 | 130,830 | |||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 48,169 | 28/03/2018 | FFC/2017-18/C/21 | 38,580 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/25 | Expenditures | 62,620 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 37,380 | ||||||||||
Direct Receipts | 31/03/2018 | TSC/2017-18/P/1 | Expenditures | 3,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:32:14 AM. |