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.) |
12/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 62,916 | 15/03/2018 | FFC/2017-18/P/43 | Expenditures | 54,180 | |||||||
20/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 62,916 | 15/03/2018 | FFC/2017-18/P/50 | Expenditures | 21,442 | |||||||
31/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 37,860 | 15/03/2018 | FFC/2017-18/P/51 | Expenditures | 17,010 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/65 | Expenditures | 60,806 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/52 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/66 | Expenditures | 12,285 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/67 | Expenditures | 12,308 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/68 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 103,190 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 30,228 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/36 | Expenditures | 41,034 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/37 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/38 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/53 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/54 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/55 | Expenditures | 16,435 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/63 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/69 | Expenditures | 6,696 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/70 | Expenditures | 24,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:13:51 PM. |