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 | 5,823 | 15/03/2018 | FFC/2017-18/P/99 | Expenditures | 17,861 | 05/03/2018 | FFC/2017-18/C/61 | 5,000 | ||||
26/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 90,020 | 20/03/2018 | 4THSFC/2017-18/P/53 | Expenditures | 1,062 | 06/03/2018 | FFC/2017-18/C/62 | 5,000 | ||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/100 | Expenditures | 7,000 | 12/03/2018 | FFC/2017-18/C/63 | 5,000 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/101 | Expenditures | 25,800 | 13/03/2018 | FFC/2017-18/C/64 | 5,000 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/104 | Expenditures | 29,098 | 14/03/2018 | FFC/2017-18/C/65 | 5,000 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/110 | Expenditures | 30,000 | 19/03/2018 | FFC/2017-18/C/66 | 5,000 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/52 | Expenditures | 38,400 | 20/03/2018 | FFC/2017-18/C/67 | 5,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/102 | Expenditures | 6,885 | 21/03/2018 | FFC/2017-18/C/68 | 5,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/105 | Expenditures | 68,000 | 22/03/2018 | FFC/2017-18/C/69 | 5,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/106 | Expenditures | 49,538 | 23/03/2018 | FFC/2017-18/C/70 | 5,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/103 | Expenditures | 21,049 | 23/03/2018 | FFC/2017-18/C/71 | 5,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/107 | Expenditures | 19,543 | 27/03/2018 | FFC/2017-18/C/72 | 5,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/108 | Expenditures | 12,120 | 28/03/2018 | FFC/2017-18/C/73 | 5,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/109 | Expenditures | 37,400 | 28/03/2018 | FFC/2017-18/C/74 | 5,000 | |||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/111 | Expenditures | 13,840 | 28/03/2018 | FFC/2017-18/C/75 | 5,000 | |||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/112 | Expenditures | 4,665 | 28/03/2018 | FFC/2017-18/C/76 | 5,000 | |||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/113 | Expenditures | 23,699 | 29/03/2018 | FFC/2017-18/C/77 | 5,000 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/51 | Expenditures | 90,000 | 29/03/2018 | FFC/2017-18/C/78 | 5,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/114 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:45:04 AM. |