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.) |
04/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 27,995 | 15/03/2018 | FFC/2017-18/P/17 | Expenditures | 18,904 | |||||||
14/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 27,995 | 15/03/2018 | FFC/2017-18/P/18 | Expenditures | 96,699 | |||||||
14/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 27,995 | 20/03/2018 | FFC/2017-18/P/19 | Expenditures | 9,000 | |||||||
25/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 5,395 | 22/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 30,283 | |||||||
27/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 27,995 | 22/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 4,800 | |||||||
31/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 17,019 | 25/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 61,605 | |||||||
31/03/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 55,306 | 27/03/2018 | FFC/2017-18/P/20 | Expenditures | 56,830 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/21 | Expenditures | 44,452 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 12,514 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 17,775 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 21,729 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 13,654 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:02:05 PM. |