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/3 | Direct Receipts | 95,053 | 04/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 94,500 | 04/03/2018 | 4THSFC/2017-18/C/19 | 95,800 | ||||
19/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 195,841 | 06/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 103,224 | 06/03/2018 | 4THSFC/2017-18/C/20 | 103,224 | ||||
31/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 54,894 | 07/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 14,245 | 06/03/2018 | 4THSFC/2017-18/C/22 | 14,521 | ||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/22 | Expenditures | 184,225 | 14/03/2018 | 4THSFC/2017-18/C/21 | 27,343 | |||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/23 | Expenditures | 27,562 | 14/03/2018 | 4THSFC/2017-18/C/6 | 70,602 | |||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 28,602 | 15/03/2018 | FFC/2017-18/C/40 | 49,199 | |||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/24 | Expenditures | 175,243 | 18/03/2018 | FFC/2017-18/C/39 | 95,593 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 27,343 | 18/03/2018 | FFC/2017-18/C/50 | 59,037 | |||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/25 | Expenditures | 27,068 | 19/03/2018 | FFC/2017-18/C/34 | 97,886 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/32 | Expenditures | 42,000 | 19/03/2018 | FFC/2017-18/C/35 | 32,417 | |||||||
Direct Receipts | Expenditures | 19/03/2018 | FFC/2017-18/C/36 | 53,992 | ||||||||||
Direct Receipts | Expenditures | 20/03/2018 | FFC/2017-18/C/38 | 30,451 | ||||||||||
Direct Receipts | Expenditures | 21/03/2018 | 4THSFC/2017-18/C/23 | 28,604 | ||||||||||
Direct Receipts | Expenditures | 24/03/2018 | FFC/2017-18/C/37 | 27,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:21 AM. |