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.) |
20/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 125,882 | 09/03/2018 | FFC/2017-18/P/18 | Expenditures | 19,000 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/20 | Expenditures | 12,525 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/21 | Expenditures | 11,075 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/22 | Expenditures | 221,461 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/24 | Expenditures | 505 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/25 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/23 | Expenditures | 40,495 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/26 | Expenditures | 35,725 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/27 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/28 | Expenditures | 4,079 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/33 | Expenditures | 69,321 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/32 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/36 | Expenditures | 166,674 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/37 | Expenditures | 133,992 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/38 | Expenditures | 31,812 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/39 | Expenditures | 26,321 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/40 | Expenditures | 91,584 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/41 | Expenditures | 181,669 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/42 | Expenditures | 14,951 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/43 | Expenditures | 9,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:36:31 PM. |