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.) |
01/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 44,563 | 01/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 10,000 | |||||||
12/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 49,423 | 08/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 6 | |||||||
20/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 49,423 | 08/03/2018 | FFC/2017-18/P/25 | Expenditures | 34,400 | |||||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 29,741 | 09/03/2018 | FFC/2017-18/P/26 | Expenditures | 45,500 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/27 | Expenditures | 16,975 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/29 | Expenditures | 38,150 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/30 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/28 | Expenditures | 23,059 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/32 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 6 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/31 | Expenditures | 160,650 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/33 | Expenditures | 80,640 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/34 | Expenditures | 93,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:52:26 AM. |