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.) |
10/03/2018 | 4THSFC/2017-18/R/21 | Direct Receipts | 110,757 | 08/03/2018 | FFC/2017-18/P/71 | Expenditures | 8,446 | 13/03/2018 | 4THSFC/2017-18/C/8 | 354 | ||||
19/03/2018 | 4THSFC/2017-18/R/22 | Direct Receipts | 110,757 | 08/03/2018 | FFC/2017-18/P/76 | Expenditures | 8,446 | |||||||
25/03/2018 | 4THSFC/2017-18/R/23 | Direct Receipts | 9,868 | 08/03/2018 | FFC/2017-18/P/81 | Expenditures | 8,446 | |||||||
30/03/2018 | 4THSFC/2017-18/R/24 | Direct Receipts | 66,658 | 08/03/2018 | FFC/2017-18/P/83 | Expenditures | 8,446 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/85 | Expenditures | 8,446 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 91,035 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 80,325 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 80,325 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 17,136 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 42,840 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 16,065 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/72 | Expenditures | 13,314 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/77 | Expenditures | 13,314 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/86 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 1,504.5 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/73 | Expenditures | 15,621 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/74 | Expenditures | 28,983 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/78 | Expenditures | 15,621 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/79 | Expenditures | 28,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:38:41 AM. |