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.) |
03/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 140,153 | 15/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 15,750 | 15/03/2018 | 4THSFC/2017-18/C/1 | 70,750 | ||||
17/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 140,153 | 15/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 55,000 | 15/03/2018 | FFC/2017-18/C/2 | 323,319 | ||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 90,102 | 15/03/2018 | FFC/2017-18/P/12 | Expenditures | 43,102 | 20/03/2018 | FFC/2017-18/C/3 | 277,275 | ||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/13 | Expenditures | 8,400 | 21/03/2018 | FFC/2017-18/C/4 | 80,299 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/14 | Expenditures | 8,352 | 28/03/2018 | FFC/2017-18/C/9 | 106,000 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/15 | Expenditures | 27,825 | 31/03/2018 | FFC/2017-18/C/10 | 645,868 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/17 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/7 | Expenditures | 60,840 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/8 | Expenditures | 120,800 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/18 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/20 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/21 | Expenditures | 44,450 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/22 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/23 | Expenditures | 53,375 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/16 | Expenditures | 80,299 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 313,798 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 56,035 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 56,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:06:51 PM. |