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/18 | Direct Receipts | 34,107 | 13/03/2018 | FFC/2017-18/P/24 | Expenditures | 52,800 | |||||||
16/03/2018 | 4THSFC/2017-18/R/19 | Direct Receipts | 34,107 | 19/03/2018 | FFC/2017-18/P/25 | Expenditures | 27,000 | |||||||
20/03/2018 | 4THSFC/2017-18/R/20 | Direct Receipts | 34,107 | 20/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 38,700 | |||||||
20/03/2018 | 4THSFC/2017-18/R/21 | Direct Receipts | 34,107 | 20/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 12,468 | |||||||
31/03/2018 | 4THSFC/2017-18/R/22 | Direct Receipts | 22,461 | 20/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 26,400 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/26 | Expenditures | 24,839 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/27 | Expenditures | 23,022 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/28 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/29 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 18,490 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 10,892 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:41:41 AM. |