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.) |
14/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 37,207 | 05/03/2018 | FFC/2017-18/P/12 | Expenditures | 10,000 | |||||||
14/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 37,207 | 08/03/2018 | FFC/2017-18/P/13 | Expenditures | 9,750 | |||||||
14/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 37,207 | 08/03/2018 | FFC/2017-18/P/14 | Expenditures | 48,339 | |||||||
25/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 18,171 | 10/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 34,337 | |||||||
27/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 37,208 | 10/03/2018 | FFC/2017-18/P/15 | Expenditures | 7,825 | |||||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 22,612 | 12/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 9,125 | |||||||
31/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 137,650 | 12/03/2018 | FFC/2017-18/P/16 | Expenditures | 57,737 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/17 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/18 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/19 | Expenditures | 70,259 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 31,690 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 336 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:21:35 PM. |