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/6 | Direct Receipts | 163,191 | 12/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 900 | |||||||
16/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 163,191 | 12/03/2018 | FFC/2017-18/P/33 | Expenditures | 154,041 | |||||||
20/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 163,191 | 12/03/2018 | FFC/2017-18/P/34 | Expenditures | 30,000 | |||||||
20/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 163,191 | 12/03/2018 | FFC/2017-18/P/35 | Expenditures | 120,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 107,470 | 12/03/2018 | FFC/2017-18/P/36 | Expenditures | 53,600 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/37 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/38 | Expenditures | 143,813 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/39 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 89 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 17 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 8,585 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 52,115 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/40 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/41 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 868 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 77,519 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/43 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/44 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/42 | Expenditures | 102,459 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:24:47 AM. |