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.) |
29/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 41,596 | 20/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 3,500 | 26/03/2018 | 4THSFC/2017-18/C/2 | 5,000 | ||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 3,500 | 26/03/2018 | FFC/2017-18/C/12 | 5,000 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 20,000 | 26/03/2018 | FFC/2017-18/C/13 | 5,000 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 24,500 | 26/03/2018 | FFC/2017-18/C/14 | 5,000 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/5 | Expenditures | 109,250 | 26/03/2018 | FFC/2017-18/C/15 | 5,000 | |||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 15,500 | 26/03/2018 | FFC/2017-18/C/16 | 4,800 | |||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 15,450 | 27/03/2018 | 4THSFC/2017-18/C/3 | 5,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/18 | Expenditures | 31,254 | 27/03/2018 | 4THSFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/19 | Expenditures | 3,890 | 27/03/2018 | 4THSFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/20 | Expenditures | 3,890 | 27/03/2018 | FFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/21 | Expenditures | 3,890 | 27/03/2018 | FFC/2017-18/C/11 | 5,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/22 | Expenditures | 500 | 27/03/2018 | FFC/2017-18/C/17 | 2,915 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 45,878 | 28/03/2018 | 4THSFC/2017-18/C/6 | 910 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/24 | Expenditures | 25,227 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/27 | Expenditures | 59,832 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 16,575 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/25 | Expenditures | 12,915 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 30,875 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 20,910 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/28 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:19:45 AM. |