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 | FFC/2017-18/R/3 | Direct Receipts | 52,822 | 01/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 40,000 | 28/03/2018 | 4THSFC/2017-18/C/1 | 31,500 | ||||
20/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 52,822 | 01/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 18,970 | 28/03/2018 | FFC/2017-18/C/8 | 89,000 | ||||
26/03/2018 | OWN/2017-18/R/6 | Direct Receipts | 620 | 01/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 34,780 | |||||||
31/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 31,788 | 01/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 21,015 | |||||||
Direct Receipts | 01/03/2018 | FFC/2017-18/P/47 | Expenditures | 33,625 | ||||||||||
Direct Receipts | 01/03/2018 | FFC/2017-18/P/48 | Expenditures | 26,240 | ||||||||||
Direct Receipts | 02/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 02/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 59,250 | ||||||||||
Direct Receipts | 02/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 02/03/2018 | FFC/2017-18/P/49 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 02/03/2018 | FFC/2017-18/P/50 | Expenditures | 9,475 | ||||||||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 23,965 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/51 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/52 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/53 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/54 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/55 | Expenditures | 15,925 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/56 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/57 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:58:02 AM. |