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/10 | Direct Receipts | 95,524 | 08/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 4,200 | 17/03/2018 | 4THSFC/2017-18/C/1 | 22,500 | ||||
26/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 286,572 | 16/03/2018 | FFC/2017-18/P/24 | Expenditures | 41,300 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/25 | Expenditures | 19,005 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/26 | Expenditures | 32,325 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/27 | Expenditures | 41,150 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/28 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 41,550 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/29 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/30 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 15 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/31 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/32 | Expenditures | 25,175 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/33 | Expenditures | 35,990 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/34 | Expenditures | 20,740 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/35 | Expenditures | 35,990 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/36 | Expenditures | 255,750 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 19,145 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 15,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:11:30 AM. |