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.) |
02/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 166,742 | 13/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 61,000 | 13/03/2018 | 4THSFC/2017-18/C/30 | 4,680 | ||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 49,529 | 15/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 54,567 | 13/03/2018 | 4THSFC/2017-18/C/38 | 7,000 | ||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 101,325 | 15/03/2018 | 4THSFC/2017-18/C/31 | 21,278 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 24,048 | 15/03/2018 | 4THSFC/2017-18/C/32 | 28,609 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/8 | Expenditures | 243,714 | 15/03/2018 | 4THSFC/2017-18/C/43 | 35,100 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/9 | Expenditures | 156,356 | 15/03/2018 | 4THSFC/2017-18/C/44 | 35,100 | |||||||
Direct Receipts | Expenditures | 15/03/2018 | FFC/2017-18/C/35 | 127,612 | ||||||||||
Direct Receipts | Expenditures | 15/03/2018 | FFC/2017-18/C/36 | 40,987 | ||||||||||
Direct Receipts | Expenditures | 16/03/2018 | FFC/2017-18/C/37 | 36,580 | ||||||||||
Direct Receipts | Expenditures | 16/03/2018 | FFC/2017-18/C/38 | 6,100 | ||||||||||
Direct Receipts | Expenditures | 16/03/2018 | FFC/2017-18/C/39 | 5,980 | ||||||||||
Direct Receipts | Expenditures | 18/03/2018 | 4THSFC/2017-18/C/51 | 53 | ||||||||||
Direct Receipts | Expenditures | 20/03/2018 | FFC/2017-18/C/41 | 4,950 | ||||||||||
Direct Receipts | Expenditures | 20/03/2018 | FFC/2017-18/C/42 | 7,590 | ||||||||||
Direct Receipts | Expenditures | 20/03/2018 | FFC/2017-18/C/43 | 20,140 | ||||||||||
Direct Receipts | Expenditures | 20/03/2018 | FFC/2017-18/C/44 | 82,775 | ||||||||||
Direct Receipts | Expenditures | 21/03/2018 | 4THSFC/2017-18/C/50 | 2,000 | ||||||||||
Direct Receipts | Expenditures | 21/03/2018 | FFC/2017-18/C/40 | 26,455 | ||||||||||
Direct Receipts | Expenditures | 21/03/2018 | FFC/2017-18/C/45 | 25,937 | ||||||||||
Direct Receipts | Expenditures | 22/03/2018 | FFC/2017-18/C/46 | 14,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:38:09 AM. |