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.) |
02/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 4,562 | 12/03/2018 | FFC/2017-18/P/68 | Expenditures | 8,325 | 06/03/2018 | FFC/2017-18/C/19 | 5,000 | ||||
25/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 46,166 | 17/03/2018 | FFC/2017-18/P/69 | Expenditures | 38,400 | 06/03/2018 | FFC/2017-18/C/20 | 3,125 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 45,832 | 17/03/2018 | FFC/2017-18/P/70 | Expenditures | 38,400 | 13/03/2018 | 4THSFC/2017-18/C/13 | 6,875 | ||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 22,666 | 13/03/2018 | 4THSFC/2017-18/C/14 | 5,000 | |||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 4,681 | 13/03/2018 | 4THSFC/2017-18/C/15 | 5,000 | |||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 20,000 | 13/03/2018 | 4THSFC/2017-18/C/16 | 5,000 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 15,525 | 13/03/2018 | 4THSFC/2017-18/C/17 | 5,000 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 5,000 | 13/03/2018 | 4THSFC/2017-18/C/18 | 5,000 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 79,880 | 13/03/2018 | 4THSFC/2017-18/C/19 | 5,000 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/71 | Expenditures | 32,835 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/72 | Expenditures | 69 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/75 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:49 AM. |