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 | 36,865 | 12/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 900 | 13/03/2018 | FFC/2017-18/C/11 | 20,000 | ||||
19/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 36,865 | 13/03/2018 | FFC/2017-18/P/13 | Expenditures | 11,825 | 24/03/2018 | FFC/2017-18/C/12 | 20,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 23,851 | 18/03/2018 | FFC/2017-18/P/14 | Expenditures | 18,500 | 31/03/2018 | FFC/2017-18/C/13 | 19,125 | ||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/15 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/16 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/17 | Expenditures | 18,450 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/18 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/19 | Expenditures | 11,825 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/20 | Expenditures | 11,825 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 54,310 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 39,313 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 11,825 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 11,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:26:16 PM. |