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 | 28,429 | 06/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 21,000 | 22/03/2018 | FFC/2017-18/C/8 | 5,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 28,050 | 13/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 18 | 22/03/2018 | FFC/2017-18/C/9 | 5,000 | ||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/7 | Expenditures | 64,711 | 23/03/2018 | FFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/8 | Expenditures | 15,000 | 23/03/2018 | FFC/2017-18/C/11 | 5,000 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 59 | 23/03/2018 | FFC/2017-18/C/12 | 5,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/15 | Expenditures | 896 | 26/03/2018 | FFC/2017-18/C/13 | 5,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/9 | Expenditures | 44,025 | 26/03/2018 | FFC/2017-18/C/14 | 5,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/10 | Expenditures | 8,496 | 26/03/2018 | FFC/2017-18/C/15 | 5,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/11 | Expenditures | 63,487 | 27/03/2018 | FFC/2017-18/C/16 | 5,000 | |||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/12 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/13 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/14 | Expenditures | 16,430 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 2,077 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 08:09:22 PM. |