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/8 | Direct Receipts | 85,472 | 16/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 14,196 | 26/03/2018 | FFC/2017-18/C/3 | 50,000 | ||||
16/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 85,472 | 16/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 33,125 | 26/03/2018 | FFC/2017-18/C/4 | 50,140 | ||||
20/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 85,472 | 16/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 14,600 | 26/03/2018 | FFC/2017-18/C/5 | 62,568 | ||||
20/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 85,472 | 16/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 3,000 | 26/03/2018 | FFC/2017-18/C/6 | 62,568 | ||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 56,288 | 16/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 17,000 | |||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 39,451 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 40,194 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 56,256 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/33 | Expenditures | 27,296 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 76,273 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 101,517 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/24 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/25 | Expenditures | 100,140 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/28 | Expenditures | 125,136 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/29 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 68,065 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/34 | Expenditures | 660.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:51:26 PM. |