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/3 | Direct Receipts | 43,237 | 01/03/2018 | FFC/2017-18/P/16 | Expenditures | 41,366 | |||||||
14/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 43,237 | 01/03/2018 | FFC/2017-18/P/17 | Expenditures | 44,520 | |||||||
14/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 43,237 | 02/03/2018 | FFC/2017-18/P/18 | Expenditures | 35,151 | |||||||
25/03/2018 | OWN/2017-18/R/4 | Direct Receipts | 18,606 | 02/03/2018 | FFC/2017-18/P/19 | Expenditures | 15,484 | |||||||
27/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 43,237 | 05/03/2018 | FFC/2017-18/P/20 | Expenditures | 10,349 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/21 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/22 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/26 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/24 | Expenditures | 10,290 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 31,179 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 34,363 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 42,503 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 9,702 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 26,548 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 26,508 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 3,485 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/27 | Expenditures | 5,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:55:04 AM. |