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.) |
25/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 10,756 | 10/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 78,455 | 06/03/2018 | 4THSFC/2017-18/C/21 | 3,906 | ||||
30/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 147,238 | 15/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 35,553 | 06/03/2018 | 4THSFC/2017-18/C/22 | 4,131 | ||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 43,736 | 28/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 167,492 | 06/03/2018 | 4THSFC/2017-18/C/23 | 20,106 | ||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 42,000 | 10/03/2018 | 4THSFC/2017-18/C/14 | 19,650 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/3 | Expenditures | 179,581 | 10/03/2018 | 4THSFC/2017-18/C/15 | 3,500 | |||||||
Direct Receipts | Expenditures | 15/03/2018 | 4THSFC/2017-18/C/24 | 7,410 | ||||||||||
Direct Receipts | Expenditures | 15/03/2018 | 4THSFC/2017-18/C/25 | 22,709 | ||||||||||
Direct Receipts | Expenditures | 15/03/2018 | 4THSFC/2017-18/C/26 | 21,623 | ||||||||||
Direct Receipts | Expenditures | 15/03/2018 | 4THSFC/2017-18/C/27 | 93,450 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | 4THSFC/2017-18/C/28 | 29,710 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/5 | 106,680 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/6 | 21,327 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/7 | 17,514 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | 4THSFC/2017-18/C/20 | 7,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | FFC/2017-18/C/8 | 34,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:04:58 PM. |