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.) |
03/03/2018 | F4/2017-18/R/1 | Direct Receipts | 689,748 | 01/03/2018 | FFC/2017-18/P/4 | Expenditures | 79,200 | |||||||
09/03/2018 | 3SFC/2017-18/R/19 | Direct Receipts | 630,883 | 03/03/2018 | 3SFC/2017-18/P/62 | Expenditures | 689,748 | |||||||
31/03/2018 | 3SFC/2017-18/R/20 | Direct Receipts | 230,661 | 03/03/2018 | F4/2017-18/P/1 | Expenditures | 631,691 | |||||||
31/03/2018 | 3SFC/2017-18/R/21 | Direct Receipts | 950,000 | 03/03/2018 | F4/2017-18/P/2 | Expenditures | 29,680 | |||||||
31/03/2018 | 3SFC/2017-18/R/23 | Direct Receipts | 6,000 | 15/03/2018 | FFC/2017-18/P/5 | Expenditures | 74,241 | |||||||
31/03/2018 | F4/2017-18/R/2 | Direct Receipts | 81 | 15/03/2018 | THFC/2017-18/P/54 | Expenditures | 100,000 | |||||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 55,167 | 19/03/2018 | THFC/2017-18/P/55 | Expenditures | 37,500 | |||||||
31/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 43,759 | 20/03/2018 | 3SFC/2017-18/P/63 | Expenditures | 5,880 | |||||||
31/03/2018 | THFC/2017-18/R/15 | Direct Receipts | 8,494 | 20/03/2018 | 3SFC/2017-18/P/64 | Expenditures | 334,485 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/6 | Expenditures | 242,514 | ||||||||||
Direct Receipts | 24/03/2018 | 3SFC/2017-18/P/65 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 24/03/2018 | 3SFC/2017-18/P/66 | Expenditures | 9,335 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2018 | THFC/2017-18/P/56 | Expenditures | 135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:15:30 AM. |