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.) |
12/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 96,019 | 09/03/2018 | FFC/2017-18/P/77 | Expenditures | 110,000 | |||||||
20/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 96,019 | 20/03/2018 | FFC/2017-18/P/72 | Expenditures | 10,000 | |||||||
28/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 135,418 | 20/03/2018 | FFC/2017-18/P/73 | Expenditures | 35,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 57,821 | 20/03/2018 | FFC/2017-18/P/74 | Expenditures | 35,000 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/78 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/79 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/75 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 110 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/76 | Expenditures | 34,975 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/80 | Expenditures | 94,850 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/81 | Expenditures | 88,825 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/82 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/83 | Expenditures | 45,925 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/84 | Expenditures | 71,950 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/85 | Expenditures | 62,400 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/86 | Expenditures | 60,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:00:20 AM. |