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/6 | Direct Receipts | 136,440 | 05/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 20,497 | |||||||
25/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 5,205 | 05/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 2,328 | |||||||
27/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 45,480 | 05/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 18,082 | |||||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 27,633 | 08/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 2,875 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/16 | Expenditures | 5,631 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/17 | Expenditures | 5,978 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/18 | Expenditures | 71,992 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 21,259 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 19,301 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/21 | Expenditures | 63,521 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/22 | Expenditures | 22,342 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/23 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 107,587 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:59:14 PM. |