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 | 81,400 | 14/03/2018 | FFC/2017-18/P/40 | Expenditures | 11,200 | 09/03/2018 | 4THSFC/2017-18/C/7 | 177 | ||||
19/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 81,400 | 15/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 45,800 | 29/03/2018 | 4THSFC/2017-18/C/8 | 177 | ||||
25/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 13,132 | 15/03/2018 | FFC/2017-18/P/46 | Expenditures | 42,840 | 29/03/2018 | 4THSFC/2017-18/C/9 | 177 | ||||
30/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 48,986 | 16/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 7,525 | |||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/48 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/49 | Expenditures | 30,870 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/51 | Expenditures | 24,129 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/43 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/47 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/52 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 40,428 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/45 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/50 | Expenditures | 21,141 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 1,681.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:51 PM. |