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/7 | Direct Receipts | 244,902 | 03/03/2018 | FFC/2017-18/P/19 | Expenditures | 95,202 | 03/03/2018 | FFC/2017-18/C/13 | 12,950 | ||||
27/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 81,634 | 06/03/2018 | 4THSFC/2017-18/P/47 | Expenditures | 3,500 | 14/03/2018 | 4THSFC/2017-18/C/4 | 300 | ||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/20 | Expenditures | 166,057 | 14/03/2018 | FFC/2017-18/C/14 | 27,275 | |||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/48 | Expenditures | 300 | 26/03/2018 | 4THSFC/2017-18/C/5 | 9,650 | |||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/49 | Expenditures | 3,071 | 26/03/2018 | FFC/2017-18/C/15 | 20,485 | |||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/50 | Expenditures | 3,071 | 27/03/2018 | FFC/2017-18/C/16 | 19,700 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/21 | Expenditures | 12,950 | 28/03/2018 | 4THSFC/2017-18/C/6 | 12,240 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/22 | Expenditures | 27,275 | 28/03/2018 | FFC/2017-18/C/17 | 31,570 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/23 | Expenditures | 67,326 | 31/03/2018 | FFC/2017-18/C/18 | 60,600 | |||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/51 | Expenditures | 33,101 | 31/03/2018 | FFC/2017-18/C/19 | 45,070 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/52 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/24 | Expenditures | 20,485 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/25 | Expenditures | 117,538 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 187,232 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/53 | Expenditures | 29,442 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/54 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/28 | Expenditures | 31,570 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/55 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 359,410 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 60,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/31 | Expenditures | 279,202 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 45,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:35:14 AM. |