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 | 27,260 | 05/03/2018 | FFC/2017-18/P/5 | Expenditures | 7,000 | 13/03/2018 | 4THSFC/2017-18/C/10 | 17 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 27,011 | 13/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 17 | 23/03/2018 | FFC/2017-18/C/5 | 10,000 | ||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 16,000 | 24/03/2018 | FFC/2017-18/C/6 | 10,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/17 | Expenditures | 3,400 | 26/03/2018 | FFC/2017-18/C/7 | 10,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/26 | Expenditures | 18,400 | 30/03/2018 | FFC/2017-18/C/8 | 8,300 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/20 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/28 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 2,001 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/29 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/30 | Expenditures | 10,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:05:31 AM. |