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 | 92,434 | 05/03/2018 | FFC/2017-18/P/24 | Expenditures | 96,390 | 06/03/2018 | 4THSFC/2017-18/C/1 | 177 | ||||
19/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 92,434 | 06/03/2018 | FFC/2017-18/P/15 | Expenditures | 107,100 | 12/03/2018 | 4THSFC/2017-18/C/2 | 354 | ||||
25/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 11,063 | 06/03/2018 | FFC/2017-18/P/20 | Expenditures | 107,100 | 13/03/2018 | 4THSFC/2017-18/C/3 | 118 | ||||
30/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 55,624 | 07/03/2018 | FFC/2017-18/P/11 | Expenditures | 18,375 | 20/03/2018 | 4THSFC/2017-18/C/4 | 177 | ||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 6,000 | 22/03/2018 | 4THSFC/2017-18/C/5 | 177 | |||||||
Direct Receipts | 08/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/16 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/25 | Expenditures | 14,875 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/12 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/13 | Expenditures | 30,255 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/18 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/21 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/27 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/26 | Expenditures | 35,878 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/17 | Expenditures | 17,376 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/22 | Expenditures | 35,343 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/14 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/19 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/23 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/28 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 1,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:06:31 AM. |