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/4 | Direct Receipts | 183,195 | 20/03/2018 | FFC/2017-18/P/24 | Expenditures | 1,134,096 | 20/03/2018 | FFC/2017-18/C/3 | 50,000 | ||||
27/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 61,065 | 20/03/2018 | FFC/2017-18/P/25 | Expenditures | 169,445 | 20/03/2018 | FFC/2017-18/C/4 | 50,000 | ||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 7,000 | 20/03/2018 | FFC/2017-18/C/5 | 50,000 | |||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 2,437 | 20/03/2018 | FFC/2017-18/C/6 | 19,445 | |||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/26 | Expenditures | 64,410 | 24/03/2018 | FFC/2017-18/C/7 | 20,000 | |||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/27 | Expenditures | 212,342 | 24/03/2018 | FFC/2017-18/C/8 | 20,000 | |||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/28 | Expenditures | 29,560 | 24/03/2018 | FFC/2017-18/C/9 | 24,410 | |||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/29 | Expenditures | 190,096 | 29/03/2018 | FFC/2017-18/C/10 | 10,000 | |||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 24,022 | 29/03/2018 | FFC/2017-18/C/11 | 10,000 | |||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 5,375 | 29/03/2018 | FFC/2017-18/C/12 | 9,560 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 81,723 | 30/03/2018 | 4THSFC/2017-18/C/13 | 5,375 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 11,765 | 31/03/2018 | FFC/2017-18/C/13 | 11,765 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:46:46 PM. |