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/12 | Direct Receipts | 58,100 | 05/03/2018 | FFC/2017-18/P/19 | Expenditures | 18,000 | |||||||
19/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 58,100 | 05/03/2018 | FFC/2017-18/P/20 | Expenditures | 22,400 | |||||||
25/03/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 17,146 | 05/03/2018 | FFC/2017-18/P/7 | Expenditures | 92,106 | |||||||
30/03/2018 | 4THSFC/2017-18/R/15 | Direct Receipts | 34,966 | 15/03/2018 | FFC/2017-18/P/21 | Expenditures | 89,964 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/24 | Expenditures | 38,020 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/22 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/26 | Expenditures | 5,995 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/23 | Expenditures | 13,825 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/27 | Expenditures | 71,221 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/28 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/29 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/25 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/30 | Expenditures | 59,392 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/31 | Expenditures | 59,392 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/32 | Expenditures | 29,696 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:50:14 AM. |