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.) |
26/03/2018 | 4THSFC/2017-18/R/2 | Direct Receipts | 22,136 | 08/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 3,500 | 27/03/2018 | 4THSFC/2017-18/C/3 | 11,564 | ||||
31/03/2018 | 4THSFC/2017-18/R/1 | Direct Receipts | 21,915 | 09/03/2018 | FFC/2017-18/P/1 | Expenditures | 18,876 | |||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 8,438 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 5,765 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/2 | Expenditures | 13,255 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/3 | Expenditures | 13,415 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 18 | ||||||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 2,885 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/4 | Expenditures | 19,661 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 14,668 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 43,621 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 23,630 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/49 | Expenditures | 6,564 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/50 | Expenditures | 1,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:42:38 PM. |