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.) |
01/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 33,322 | 14/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 7,000 | 03/03/2018 | FFC/2017-18/C/7 | 10,320 | ||||
01/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 8,319 | 14/03/2018 | FFC/2017-18/P/7 | Expenditures | 105,420 | 03/03/2018 | FFC/2017-18/C/8 | 28,400 | ||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/9 | Expenditures | 42,482 | 04/03/2018 | 4THSFC/2017-18/C/8 | 17,052 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 67,400 | 04/03/2018 | FFC/2017-18/C/5 | 51,450 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 300 | 04/03/2018 | FFC/2017-18/C/6 | 28,700 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/10 | Expenditures | 208,292 | 06/03/2018 | FFC/2017-18/C/10 | 10,472 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/12 | Expenditures | 218,669 | 06/03/2018 | FFC/2017-18/C/3 | 54,277 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/4 | Expenditures | 41,169 | 06/03/2018 | FFC/2017-18/C/4 | 82,320 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/8 | Expenditures | 37,733 | 06/03/2018 | FFC/2017-18/C/9 | 24,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/5 | Expenditures | 153,884 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/11 | Expenditures | 44,017 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 26,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:21:49 PM. |