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 | 38,005 | 06/03/2018 | FFC/2017-18/P/30 | Expenditures | 3,200 | 06/03/2018 | FFC/2017-18/C/12 | 30,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 37,680 | 13/03/2018 | FFC/2017-18/P/31 | Expenditures | 25,800 | 14/03/2018 | FFC/2017-18/C/13 | 25,000 | ||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/32 | Expenditures | 18,279 | 26/03/2018 | 4THSFC/2017-18/C/3 | 7,350 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/33 | Expenditures | 9,297 | 27/03/2018 | FFC/2017-18/C/14 | 2,850 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/34 | Expenditures | 17,068 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/52 | Expenditures | 17,799 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/36 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/38 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/39 | Expenditures | 4,068 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/40 | Expenditures | 4,633 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/41 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/42 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/43 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/46 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/44 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/45 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/53 | Expenditures | 23,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:38:11 AM. |