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/10 | Direct Receipts | 43,947 | 06/03/2018 | FFC/2017-18/P/16 | Expenditures | 10,972 | 21/03/2018 | FFC/2017-18/C/7 | 20,000 | ||||
19/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 43,947 | 08/03/2018 | FFC/2017-18/P/17 | Expenditures | 24,860 | 24/03/2018 | 4THSFC/2017-18/C/5 | 15,948 | ||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 28,404 | 21/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 2,520 | 24/03/2018 | FFC/2017-18/C/8 | 15,950 | ||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 4,966 | 26/03/2018 | FFC/2017-18/C/9 | 12,720 | |||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 25,549 | 27/03/2018 | FFC/2017-18/C/10 | 38,160 | |||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 24,635 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 42,398 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 4,384 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/26 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/27 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/28 | Expenditures | 18,125 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/29 | Expenditures | 18,125 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/30 | Expenditures | 77,760 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 33,440 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/18 | Expenditures | 66,520 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/20 | Expenditures | 14,437 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/21 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/22 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/23 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 12,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:27:55 AM. |