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/4 | Direct Receipts | 216,812 | 06/03/2018 | FFC/2017-18/P/38 | Expenditures | 17,380 | |||||||
26/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 650,526 | 10/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 26,360 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 33,355 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 97,805 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 14,390 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 87,032 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/51 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/52 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/53 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/9 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 13,210 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/55 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/56 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/57 | Expenditures | 22,042 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/58 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/1 | Expenditures | 230.88 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:33:40 PM. |