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 | 28,807 | 03/03/2018 | FFC/2017-18/P/22 | Expenditures | 8,507 | 23/03/2018 | 4THSFC/2017-18/C/11 | 5,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 28,468 | 05/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 14,000 | 23/03/2018 | FFC/2017-18/C/16 | 5,000 | ||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 3,500 | 23/03/2018 | FFC/2017-18/C/17 | 5,000 | |||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/45 | Expenditures | 17 | 23/03/2018 | FFC/2017-18/C/18 | 5,000 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 1,757 | 23/03/2018 | FFC/2017-18/C/21 | 7,256 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 295 | 26/03/2018 | 4THSFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 177 | 26/03/2018 | 4THSFC/2017-18/C/14 | 2,744 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 47 | 26/03/2018 | 4THSFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 8,010 | 26/03/2018 | 4THSFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/25 | Expenditures | 33,000 | 26/03/2018 | 4THSFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 5,900 | 28/03/2018 | FFC/2017-18/C/19 | 5,000 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 20,853 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/26 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/24 | Expenditures | 28,660 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/28 | Expenditures | 725 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/29 | Expenditures | 6,274 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/30 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/47 | Expenditures | 4,284 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:13:00 AM. |