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 | 88,524 | 01/03/2018 | FFC/2017-18/P/51 | Expenditures | 17,775 | |||||||
26/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 265,572 | 01/03/2018 | FFC/2017-18/P/55 | Expenditures | 14,000 | |||||||
27/03/2018 | OWN/2017-18/R/5 | Direct Receipts | 800 | 06/03/2018 | FFC/2017-18/P/52 | Expenditures | 6,162 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/53 | Expenditures | 24,115 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/56 | Expenditures | 41,805 | ||||||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/57 | Expenditures | 155,045 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/54 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/58 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 54,075 | ||||||||||
Direct Receipts | 16/03/2018 | OWN/2017-18/P/2 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/59 | Expenditures | 27,829 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 89,265 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 24,174 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 25,952 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/3 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:47 PM. |