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 | 48,702 | 04/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 4,000 | 03/03/2018 | 4THSFC/2017-18/C/3 | 95,860 | ||||
01/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 10,646 | 04/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 3,500 | 03/03/2018 | 4THSFC/2017-18/C/4 | 2,700 | ||||
Direct Receipts | 04/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 390 | 03/03/2018 | FFC/2017-18/C/2 | 150,695 | |||||||
Direct Receipts | 04/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 672 | 03/03/2018 | FFC/2017-18/C/3 | 21,000 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/5 | Expenditures | 18,000 | 03/03/2018 | FFC/2017-18/C/4 | 10,620 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/6 | Expenditures | 54,176 | 03/03/2018 | FFC/2017-18/C/5 | 37,740 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/10 | Expenditures | 19,765 | 04/03/2018 | 4THSFC/2017-18/C/5 | 60,001 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/3 | Expenditures | 52,327 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/8 | Expenditures | 30,066 | ||||||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/9 | Expenditures | 31,012 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 51,836 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/12 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/15 | Expenditures | 150,778 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 93,127 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 71,480 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 67,368 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/14 | Expenditures | 80,471 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 37,400 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/19 | Expenditures | 20,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:51:31 PM. |