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.) |
08/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 10,000 | 03/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 52 | |||||||
25/03/2018 | OWN/2017-18/R/3 | Direct Receipts | 10,541 | 05/03/2018 | FFC/2017-18/P/14 | Expenditures | 11,400 | |||||||
31/03/2018 | OWN/2017-18/R/2 | Direct Receipts | 150 | 05/03/2018 | TSC/2017-18/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/03/2018 | TSC/2017-18/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2018 | TSC/2017-18/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/03/2018 | TSC/2017-18/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/03/2018 | TSC/2017-18/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/03/2018 | TSC/2017-18/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2018 | TSC/2017-18/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/15 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 15/03/2018 | TSC/2017-18/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/03/2018 | TSC/2017-18/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/17 | Expenditures | 19,172 | ||||||||||
Direct Receipts | 21/03/2018 | MLAFUND/2017-18/P/2 | Expenditures | 5,841 | ||||||||||
Direct Receipts | 21/03/2018 | MLAFUND/2017-18/P/3 | Expenditures | 9,814 | ||||||||||
Direct Receipts | 21/03/2018 | TSC/2017-18/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/19 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/20 | Expenditures | 105,238 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:19:57 PM. |