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.) |
21/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 120,502 | 07/03/2018 | FFC/2017-18/P/18 | Expenditures | 17,400 | 06/03/2018 | FFC/2017-18/C/2 | 15,000 | ||||
28/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 1,200 | 15/03/2018 | FFC/2017-18/P/34 | Expenditures | 145,600 | 27/03/2018 | FFC/2017-18/C/3 | 20,000 | ||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 600,695 | 16/03/2018 | FFC/2017-18/P/35 | Expenditures | 50,000 | 28/03/2018 | FFC/2017-18/C/4 | 13,500 | ||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/36 | Expenditures | 50,000 | 28/03/2018 | FFC/2017-18/C/5 | 18,400 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/19 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/40 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/38 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:34:05 AM. |