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.) |
23/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 101,363 | 07/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 4,760 | 07/03/2018 | 4THSFC/2017-18/C/13 | 5,300 | ||||
25/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 15,098 | 16/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 2,028 | 16/03/2018 | 4THSFC/2017-18/C/14 | 15,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 39,389 | 16/03/2018 | FFC/2017-18/P/37 | Expenditures | 2,776 | 16/03/2018 | FFC/2017-18/C/15 | 20,000 | ||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/38 | Expenditures | 900 | 16/03/2018 | FFC/2017-18/C/16 | 45,000 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/39 | Expenditures | 1,500 | 25/03/2018 | 4THSFC/2017-18/C/16 | 77,464 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/43 | Expenditures | 3,766 | 25/03/2018 | FFC/2017-18/C/17 | 72,536 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/40 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/45 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 41,382 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 39,798 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 46,230 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/41 | Expenditures | 43,650 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/42 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/46 | Expenditures | 58,788 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/47 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/48 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:13:03 AM. |