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.) |
21/03/2018 | 4THSFC/2017-18/R/2 | Direct Receipts | 37,109 | 06/03/2018 | 4THSFC/2017-18/P/60 | Expenditures | 266 | 01/03/2018 | 4THSFC/2017-18/C/3 | 45,000 | ||||
27/03/2018 | 4THSFC/2017-18/R/1 | Direct Receipts | 1,045 | 07/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 16,918 | |||||||
27/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 57 | 07/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 41,234 | |||||||
27/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 174,523 | 12/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 34,450 | |||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/61 | Expenditures | 18 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 7,274 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 14,510 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 14,768 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 20,886 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/62 | Expenditures | 15,487 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 41,530 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/63 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 5,867 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/65 | Expenditures | 570 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 4,277 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/66 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/67 | Expenditures | 2,951 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:32:13 AM. |