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.) |
21/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 83,283 | 03/03/2018 | FFC/2017-18/P/50 | Expenditures | 8,330 | 03/03/2018 | FFC/2017-18/C/36 | 8,330 | ||||
25/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 10,434 | 05/03/2018 | FFC/2017-18/P/33 | Expenditures | 67,719 | 05/03/2018 | FFC/2017-18/C/37 | 67,719 | ||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 53,356 | 14/03/2018 | FFC/2017-18/P/35 | Expenditures | 23,520 | 14/03/2018 | FFC/2017-18/C/42 | 54,428 | ||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/36 | Expenditures | 30,908 | 23/03/2018 | FFC/2017-18/C/39 | 17,980 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/44 | Expenditures | 17,980 | 28/03/2018 | 4THSFC/2017-18/C/17 | 21,000 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 21,000 | 28/03/2018 | FFC/2017-18/C/40 | 54,957 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/37 | Expenditures | 907 | 30/03/2018 | FFC/2017-18/C/44 | 46,730 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/45 | Expenditures | 54,050 | 30/03/2018 | FFC/2017-18/C/45 | 14,270 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/51 | Expenditures | 11,730 | 31/03/2018 | FFC/2017-18/C/41 | 155,407 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/52 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/53 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/43 | Expenditures | 47,936 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/46 | Expenditures | 107,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:37:10 PM. |