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 | 57,992 | 08/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 1,000 | 08/03/2018 | 4THSFC/2017-18/C/12 | 1,000 | ||||
16/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 57,992 | 08/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 6,459 | 08/03/2018 | FFC/2017-18/C/13 | 10,740 | ||||
20/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 57,992 | 08/03/2018 | FFC/2017-18/P/27 | Expenditures | 10,740 | 27/03/2018 | FFC/2017-18/C/5 | 16,000 | ||||
20/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 57,992 | 08/03/2018 | FFC/2017-18/P/28 | Expenditures | 9,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 38,190 | 08/03/2018 | FFC/2017-18/P/29 | Expenditures | 2,700 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/47 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/48 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/30 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/49 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/32 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/33 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/50 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/51 | Expenditures | 71,680 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/56 | Expenditures | 47,520 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/34 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/35 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/36 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/52 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/53 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/48 | Expenditures | 24,095 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/38 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/39 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/40 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/41 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/42 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/54 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/55 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 9,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:37:18 PM. |