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 | 45,718 | 13/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 18 | 05/03/2018 | 4THSFC/2017-18/C/4 | 5,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 45,016 | 13/03/2018 | FFC/2017-18/P/23 | Expenditures | 39,768 | 14/03/2018 | 4THSFC/2017-18/C/5 | 10,000 | ||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/24 | Expenditures | 29,230 | 14/03/2018 | FFC/2017-18/C/10 | 7,000 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 89 | 14/03/2018 | FFC/2017-18/C/11 | 4,625 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/18 | Expenditures | 40,463 | 14/03/2018 | FFC/2017-18/C/12 | 10,000 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/19 | Expenditures | 16,456 | 14/03/2018 | FFC/2017-18/C/9 | 10,000 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/27 | Expenditures | 4,060 | 21/03/2018 | FFC/2017-18/C/13 | 7,500 | |||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 3,500 | 21/03/2018 | FFC/2017-18/C/14 | 10,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/20 | Expenditures | 13,579 | 21/03/2018 | FFC/2017-18/C/15 | 10,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/21 | Expenditures | 6,000 | 21/03/2018 | FFC/2017-18/C/16 | 10,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/26 | Expenditures | 14,000 | 22/03/2018 | FFC/2017-18/C/17 | 10,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/28 | Expenditures | 76,884 | 22/03/2018 | FFC/2017-18/C/18 | 10,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/30 | Expenditures | 4,000 | 26/03/2018 | FFC/2017-18/C/20 | 6,211 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/31 | Expenditures | 43,056 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 89 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 142 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/29 | Expenditures | 18,170 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/32 | Expenditures | 14,445 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 199 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 14,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:39:24 PM. |