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.) |
15/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 12,255 | 06/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 36,388 | 06/03/2018 | 4THSFC/2017-18/C/10 | 22,432 | ||||
25/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 4,702 | 06/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 22,432 | 06/03/2018 | 4THSFC/2017-18/C/11 | 8,750 | ||||
26/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 62,562 | 06/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 8,750 | 06/03/2018 | 4THSFC/2017-18/C/9 | 36,388 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 36,155 | 12/03/2018 | FFC/2017-18/P/32 | Expenditures | 158,722 | 12/03/2018 | FFC/2017-18/C/32 | 158,722 | ||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/33 | Expenditures | 18,960 | 12/03/2018 | FFC/2017-18/C/33 | 18,960 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/34 | Expenditures | 15,000 | 12/03/2018 | FFC/2017-18/C/34 | 15,000 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/35 | Expenditures | 17,000 | 12/03/2018 | FFC/2017-18/C/35 | 17,000 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/36 | Expenditures | 17,500 | 12/03/2018 | FFC/2017-18/C/36 | 17,500 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/37 | Expenditures | 16,450 | 12/03/2018 | FFC/2017-18/C/37 | 16,450 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 13,000 | 15/03/2018 | 4THSFC/2017-18/C/14 | 13,000 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 10,500 | 15/03/2018 | 4THSFC/2017-18/C/15 | 10,500 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 4,000 | 15/03/2018 | 4THSFC/2017-18/C/18 | 4,000 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/41 | Expenditures | 25,000 | 15/03/2018 | FFC/2017-18/C/43 | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:35:43 PM. |