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.) |
27/03/2018 | 4THSFC/2017-18/R/2 | Direct Receipts | 414,740 | 05/03/2018 | FFC/2017-18/P/66 | Expenditures | 3,200 | |||||||
27/03/2018 | OWN/2017-18/R/4 | Direct Receipts | 17,930 | 05/03/2018 | FFC/2017-18/P/7 | Expenditures | 22,400 | |||||||
Direct Receipts | 05/03/2018 | OWN/2017-18/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/74 | Expenditures | 81,127 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/75 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/76 | Expenditures | 110,968 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/77 | Expenditures | 6,898 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/78 | Expenditures | 64,611 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/79 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/80 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/81 | Expenditures | 1,523 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/82 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/83 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/84 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/85 | Expenditures | 1,522 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/86 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/87 | Expenditures | 3,046 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/88 | Expenditures | 15,173 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/89 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/90 | Expenditures | 15,173 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/91 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/92 | Expenditures | 117,147 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/93 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/94 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/95 | Expenditures | 1,433 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:50:55 AM. |