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.) |
01/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 5,365 | 08/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 2,500 | 13/03/2018 | 4THSFC/2017-18/C/10 | 1,424 | ||||
26/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 38,006 | 13/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 3,000 | 13/03/2018 | FFC/2017-18/C/8 | 3,776 | ||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 37,552 | 13/03/2018 | FFC/2017-18/P/10 | Expenditures | 2,316 | 16/03/2018 | 4THSFC/2017-18/C/11 | 4,000 | ||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,260 | 23/03/2018 | 4THSFC/2017-18/C/12 | 2,500 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/12 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/13 | Expenditures | 9,456 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/14 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 8,530 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 1,424 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 9,619 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 13,229 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 3,716 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 4,758 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 5,104 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 6,243 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/47 | Expenditures | 159 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:22 AM. |