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.) |
27/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 284,848 | 05/03/2018 | FFC/2017-18/P/28 | Expenditures | 10,000 | 05/03/2018 | FFC/2017-18/C/21 | 5,000 | ||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/29 | Expenditures | 63,927 | 05/03/2018 | FFC/2017-18/C/22 | 5,000 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/30 | Expenditures | 57,585 | 08/03/2018 | FFC/2017-18/C/23 | 5,000 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/31 | Expenditures | 47,950 | 08/03/2018 | FFC/2017-18/C/24 | 5,000 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/32 | Expenditures | 148,050 | 08/03/2018 | FFC/2017-18/C/25 | 5,000 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/44 | Expenditures | 105,750 | 08/03/2018 | FFC/2017-18/C/26 | 5,000 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/33 | Expenditures | 28,725 | 08/03/2018 | FFC/2017-18/C/27 | 5,000 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/34 | Expenditures | 25,000 | 08/03/2018 | FFC/2017-18/C/28 | 3,725 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/36 | Expenditures | 131,600 | 08/03/2018 | FFC/2017-18/C/29 | 5,000 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/37 | Expenditures | 16,625 | 08/03/2018 | FFC/2017-18/C/30 | 5,000 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/38 | Expenditures | 27,890 | 08/03/2018 | FFC/2017-18/C/31 | 5,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/39 | Expenditures | 48,124 | 08/03/2018 | FFC/2017-18/C/32 | 5,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/40 | Expenditures | 47,250 | 08/03/2018 | FFC/2017-18/C/33 | 5,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/41 | Expenditures | 130,500 | 14/03/2018 | FFC/2017-18/C/34 | 5,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/42 | Expenditures | 108,000 | 14/03/2018 | FFC/2017-18/C/35 | 5,000 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 505 | 14/03/2018 | FFC/2017-18/C/36 | 5,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/43 | Expenditures | 76,500 | 14/03/2018 | FFC/2017-18/C/37 | 5,000 | |||||||
Direct Receipts | Expenditures | 15/03/2018 | FFC/2017-18/C/38 | 6,625 | ||||||||||
Direct Receipts | Expenditures | 15/03/2018 | FFC/2017-18/C/39 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 15/03/2018 | FFC/2017-18/C/40 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 15/03/2018 | FFC/2017-18/C/41 | 7,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:44:07 AM. |