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 | FFC/2017-18/R/11 | Direct Receipts | 42,046 | 12/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 1,500 | 23/03/2018 | 4THSFC/2017-18/C/5 | 5,000 | ||||
06/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 6,500 | 12/03/2018 | FFC/2017-18/P/131 | Expenditures | 15,000 | |||||||
26/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 54,226 | 12/03/2018 | FFC/2017-18/P/132 | Expenditures | 15,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 53,874 | 12/03/2018 | FFC/2017-18/P/133 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/134 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/135 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/136 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/137 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/138 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/139 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/140 | Expenditures | 6,324 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/141 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/142 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/49 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/50 | Expenditures | 14,503 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/143 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:46:43 PM. |