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/4 | Direct Receipts | 26,275 | 06/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 14,570 | 06/03/2018 | 4THSFC/2017-18/C/4 | 14,570 | ||||
19/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 26,275 | 09/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 4,970 | 09/03/2018 | 4THSFC/2017-18/C/5 | 4,970 | ||||
31/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 16,989 | 19/03/2018 | FFC/2017-18/P/12 | Expenditures | 22,410 | 19/03/2018 | FFC/2017-18/C/5 | 22,410 | ||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/10 | Expenditures | 18,700 | 23/03/2018 | 4THSFC/2017-18/C/3 | 35,230 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/9 | Expenditures | 94,477 | 26/03/2018 | FFC/2017-18/C/3 | 11,500 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 35,230 | 26/03/2018 | FFC/2017-18/C/4 | 11,650 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 74,750 | 28/03/2018 | FFC/2017-18/C/6 | 14,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/11 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/7 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/8 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/6 | Expenditures | 17,485 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/5 | Expenditures | 17,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:09:37 AM. |