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.) |
13/03/2018 | THIRDSFC/2017-18/R/5 | Direct Receipts | 13,000 | 30/03/2018 | FFC/2017-18/P/15 | Expenditures | 2,000 | 12/03/2018 | FFC/2017-18/C/7 | 40,000 | ||||
25/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,166 | 30/03/2018 | FFC/2017-18/P/16 | Expenditures | 9,716 | 12/03/2018 | FFC/2017-18/C/8 | 60,000 | ||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/17 | Expenditures | 8,675 | 12/03/2018 | FFC/2017-18/C/9 | 50,000 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/18 | Expenditures | 9,000 | 19/03/2018 | FFC/2017-18/C/10 | 9,000 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/19 | Expenditures | 8,675 | 20/03/2018 | FFC/2017-18/C/11 | 6,000 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/20 | Expenditures | 3,450 | 29/03/2018 | FFC/2017-18/C/12 | 50,000 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/21 | Expenditures | 11,104 | 29/03/2018 | FFC/2017-18/C/13 | 65,000 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/22 | Expenditures | 11,104 | 29/03/2018 | FFC/2017-18/C/14 | 36,000 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/23 | Expenditures | 7,000 | 30/03/2018 | THIRDSFC/2017-18/C/15 | 6,000 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/24 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/26 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/27 | Expenditures | 43,575 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/29 | Expenditures | 10,039 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/30 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/31 | Expenditures | 7,152 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/32 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/33 | Expenditures | 83,300 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/35 | Expenditures | 5,586 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2018 | THIRDSFC/2017-18/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:35 AM. |