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.) |
02/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 4,140 | 07/03/2018 | 4THSFC/2017-18/P/50 | Expenditures | 14,000 | 22/03/2018 | FFC/2017-18/C/14 | 47,228 | ||||
26/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 55,693 | 07/03/2018 | 4THSFC/2017-18/P/51 | Expenditures | 5,000 | 31/03/2018 | 4THSFC/2017-18/C/9 | 59 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 55,080 | 12/03/2018 | FFC/2017-18/P/40 | Expenditures | 112,790 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/41 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/42 | Expenditures | 11,130 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/47 | Expenditures | 2,682 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/48 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/49 | Expenditures | 5,247 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/50 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/57 | Expenditures | 47,228 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/51 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/52 | Expenditures | 7,364 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/53 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 55,310 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/55 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:09:52 AM. |