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/5 | Direct Receipts | 59,575 | 01/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 44,300 | 01/03/2018 | 4THSFC/2017-18/C/7 | 200,900 | ||||
25/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,524 | 01/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 200,900 | 01/03/2018 | 4THSFC/2017-18/C/9 | 44,300 | ||||
26/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 59,575 | 05/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 54,809 | 05/03/2018 | 4THSFC/2017-18/C/11 | 54,809 | ||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 34,428 | 12/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 80,000 | 12/03/2018 | 4THSFC/2017-18/C/10 | 80,000 | ||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 27,614 | 15/03/2018 | 4THSFC/2017-18/C/14 | 27,614 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/10 | Expenditures | 106,181 | 15/03/2018 | FFC/2017-18/C/8 | 106,181 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 45,942 | 20/03/2018 | 4THSFC/2017-18/C/8 | 45,942 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 27,025 | 20/03/2018 | FFC/2017-18/C/9 | 27,025 | |||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 10,775 | 25/03/2018 | 4THSFC/2017-18/C/15 | 42,000 | |||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 8,164 | 25/03/2018 | 4THSFC/2017-18/C/3 | 8,164 | |||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 42,000 | 25/03/2018 | 4THSFC/2017-18/C/4 | 42,000 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 39,762 | 28/03/2018 | 4THSFC/2017-18/C/5 | 39,762 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 27,350 | 28/03/2018 | 4THSFC/2017-18/C/6 | 27,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:26:47 AM. |