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.) |
16/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 69,729 | 20/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 23,000 | 22/03/2018 | FFC/2017-18/C/15 | 14,000 | ||||
16/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 69,729 | 20/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 19,500 | 22/03/2018 | FFC/2017-18/C/16 | 8,050 | ||||
20/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 69,729 | 20/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 19,700 | |||||||
20/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 69,729 | 21/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 14,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/58 | Expenditures | 8,015 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/59 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/94 | Expenditures | 13,990 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/95 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/60 | Expenditures | 330 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/63 | Expenditures | 3,234 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 14,115 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/62 | Expenditures | 1,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:08:06 AM. |