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.) |
01/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 76,912 | 01/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 8,500 | |||||||
20/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 76,912 | 19/03/2018 | FFC/2017-18/P/47 | Expenditures | 62,611 | |||||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 46,293 | 19/03/2018 | FFC/2017-18/P/48 | Expenditures | 101,739 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/49 | Expenditures | 30,625 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/50 | Expenditures | 48,207 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/51 | Expenditures | 51,030 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/52 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/53 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/54 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/49 | Expenditures | 3,033 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/50 | Expenditures | 17,230 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/53 | Expenditures | 11,155 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/54 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/55 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/56 | Expenditures | 75,219 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/57 | Expenditures | 51,334 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/58 | Expenditures | 26,075 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/42 | Expenditures | 25,413 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/43 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/44 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/45 | Expenditures | 34,646 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/46 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:09:33 AM. |