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/7 | Direct Receipts | 88,659 | 03/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 33,390 | 20/03/2018 | FFC/2017-18/C/12 | 90,000 | ||||
16/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 88,659 | 16/03/2018 | FFC/2017-18/P/29 | Expenditures | 28,313 | 27/03/2018 | FFC/2017-18/C/11 | 173,000 | ||||
20/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 88,659 | 20/03/2018 | FFC/2017-18/P/37 | Expenditures | 45,000 | |||||||
20/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 88,659 | 23/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 18,700 | |||||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 58,387 | 26/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 51,750 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 14,946 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 14,783 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/30 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/31 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/32 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/33 | Expenditures | 43,250 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/39 | Expenditures | 143,786 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 33,496 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 20,181 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/38 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:45 AM. |