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.) |
08/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 84,251 | 31/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 42,000 | 31/03/2018 | 4THSFC/2017-18/C/13 | 42,000 | ||||
26/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 85,251 | 31/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 35,000 | 31/03/2018 | 4THSFC/2017-18/C/15 | 215,000 | ||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 100,000 | 31/03/2018 | 4THSFC/2017-18/C/16 | 70,000 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 73,000 | 31/03/2018 | 4THSFC/2017-18/C/17 | 145,000 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 7,000 | 31/03/2018 | FFC/2017-18/C/10 | 88,968 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 70,000 | 31/03/2018 | FFC/2017-18/C/6 | 163,121 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 145,000 | 31/03/2018 | FFC/2017-18/C/7 | 160,543 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/1 | Expenditures | 163,121 | 31/03/2018 | FFC/2017-18/C/8 | 111,589 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 144,336 | 31/03/2018 | FFC/2017-18/C/9 | 144,336 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 88,968 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 160,543 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 138,411 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 111,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:10:08 PM. |