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 | 64,327 | 07/03/2018 | 4THSFC/2017-18/P/53 | Expenditures | 5,500 | 07/03/2018 | 4THSFC/2017-18/C/21 | 5,000 | ||||
16/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 64,327 | 07/03/2018 | FFC/2017-18/P/35 | Expenditures | 14,000 | 07/03/2018 | FFC/2017-18/C/21 | 14,000 | ||||
20/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 64,327 | 14/03/2018 | FFC/2017-18/P/38 | Expenditures | 22,000 | 20/03/2018 | 4THSFC/2017-18/C/23 | 6,740 | ||||
20/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 64,327 | 16/03/2018 | FFC/2017-18/P/40 | Expenditures | 20,543 | 20/03/2018 | 4THSFC/2017-18/C/24 | 21,958 | ||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 42,362 | 20/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 46,359 | 21/03/2018 | 4THSFC/2017-18/C/18 | 48,800 | ||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/52 | Expenditures | 48,800 | 21/03/2018 | 4THSFC/2017-18/C/19 | 33,550 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/39 | Expenditures | 58,680 | 21/03/2018 | 4THSFC/2017-18/C/3 | 27,000 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/41 | Expenditures | 87,230 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/42 | Expenditures | 28,460 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 39,650 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 35,832 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 40,158 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/30 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/31 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/32 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/34 | Expenditures | 70,150 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 33,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:44:55 PM. |