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/12 | Direct Receipts | 13,118 | 01/03/2018 | 4THSFC/2017-18/P/85 | Expenditures | 3,000 | 03/03/2018 | 4THSFC/2017-18/C/11 | 5,000 | ||||
05/03/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 50,000 | 01/03/2018 | 4THSFC/2017-18/P/86 | Expenditures | 56,600 | 08/03/2018 | FFC/2017-18/C/7 | 47,000 | ||||
26/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 49,000 | 01/03/2018 | 4THSFC/2017-18/P/87 | Expenditures | 60,000 | 09/03/2018 | FFC/2017-18/C/6 | 10,000 | ||||
26/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 140,819 | 03/03/2018 | 4THSFC/2017-18/P/88 | Expenditures | 10,000 | 19/03/2018 | 4THSFC/2017-18/C/3 | 88,701 | ||||
28/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 21,000 | 03/03/2018 | 4THSFC/2017-18/P/89 | Expenditures | 10,000 | 31/03/2018 | FFC/2017-18/C/14 | 82 | ||||
31/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 139,480 | 05/03/2018 | FFC/2017-18/P/76 | Expenditures | 7,500 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/77 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/90 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/91 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/78 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/79 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/92 | Expenditures | 88,701 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/81 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/82 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/84 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/85 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/86 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/87 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/96 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/97 | Expenditures | 82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:13:01 PM. |