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/8 | Direct Receipts | 101,731 | 05/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 7,000 | 12/03/2018 | FFC/2017-18/C/10 | 19,470 | ||||
19/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 101,731 | 13/03/2018 | FFC/2017-18/P/19 | Expenditures | 15,202 | 19/03/2018 | FFC/2017-18/C/11 | 19,470 | ||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 65,810 | 13/03/2018 | FFC/2017-18/P/26 | Expenditures | 46,880 | 21/03/2018 | 4THSFC/2017-18/C/7 | 13,400 | ||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 36,500 | 22/03/2018 | FFC/2017-18/C/12 | 41,500 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/23 | Expenditures | 14,450 | 27/03/2018 | FFC/2017-18/C/13 | 11,215 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/24 | Expenditures | 14,650 | 27/03/2018 | FFC/2017-18/C/14 | 8,540 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/25 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/27 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/28 | Expenditures | 338,256 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/29 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/30 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/32 | Expenditures | 168,275 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/35 | Expenditures | 168,275 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/37 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/31 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/34 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/36 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/38 | Expenditures | 46,170 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/39 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/40 | Expenditures | 11,215 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 96,852 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/42 | Expenditures | 8,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:33:12 AM. |