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.) |
06/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 100,000 | 07/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 21,000 | 07/03/2018 | 4THSFC/2017-18/C/2 | 3,500 | ||||
06/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 56,533 | 13/03/2018 | FFC/2017-18/P/14 | Expenditures | 21,000 | 20/03/2018 | 4THSFC/2017-18/C/3 | 35,000 | ||||
20/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 30,743 | 14/03/2018 | FFC/2017-18/P/15 | Expenditures | 17,230 | 23/03/2018 | 4THSFC/2017-18/C/4 | 16,975 | ||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 28,091 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/16 | Expenditures | 58,514 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 51,975 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 154 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/17 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/18 | Expenditures | 112,999 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/19 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 5,532 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/20 | Expenditures | 45,750 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 125,628 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:56:59 AM. |