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.) |
26/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 57,697 | 06/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 10,500 | 07/03/2018 | 4THSFC/2017-18/C/16 | 10,374 | ||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/40 | Expenditures | 60,000 | 12/03/2018 | FFC/2017-18/C/13 | 15,000 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/43 | Expenditures | 6,600 | 15/03/2018 | FFC/2017-18/C/14 | 15,000 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 10,000 | 19/03/2018 | FFC/2017-18/C/15 | 15,000 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/32 | Expenditures | 45,000 | 20/03/2018 | FFC/2017-18/C/16 | 15,000 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 2,500 | 20/03/2018 | FFC/2017-18/C/17 | 15,000 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/44 | Expenditures | 47,960 | 21/03/2018 | FFC/2017-18/C/18 | 15,000 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/33 | Expenditures | 4,000 | 22/03/2018 | FFC/2017-18/C/19 | 15,000 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/34 | Expenditures | 4,500 | 23/03/2018 | FFC/2017-18/C/20 | 15,000 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/35 | Expenditures | 4,000 | 27/03/2018 | FFC/2017-18/C/21 | 15,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/41 | Expenditures | 5,400 | 30/03/2018 | FFC/2017-18/C/23 | 3,748 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/42 | Expenditures | 4,900 | 31/03/2018 | FFC/2017-18/C/22 | 15,000 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 24,238 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/36 | Expenditures | 25,730 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/45 | Expenditures | 40,922 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 6,287 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/38 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/46 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:04:26 AM. |