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/9 | Direct Receipts | 63,096 | 06/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 4,900 | 23/03/2018 | FFC/2017-18/C/13 | 4,900 | ||||
19/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 63,096 | 06/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 4,725 | 23/03/2018 | FFC/2017-18/C/14 | 875 | ||||
25/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 17,786 | 07/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 177 | 23/03/2018 | FFC/2017-18/C/15 | 4,900 | ||||
30/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 37,973 | 16/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 4,550 | 23/03/2018 | FFC/2017-18/C/16 | 4,900 | ||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 75,505 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/12 | Expenditures | 67,473 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/14 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/9 | Expenditures | 40,162 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/10 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/11 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/13 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:31:24 AM. |