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 | 101,791 | 07/03/2018 | FFC/2017-18/P/11 | Expenditures | 14,707 | 07/03/2018 | FFC/2017-18/C/4 | 91,405 | ||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/5 | Expenditures | 39,258 | 12/03/2018 | FFC/2017-18/C/5 | 64,387 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/6 | Expenditures | 37,440 | 16/03/2018 | FFC/2017-18/C/6 | 27,922 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/7 | Expenditures | 64,387 | 20/03/2018 | 4THSFC/2017-18/C/3 | 79,614 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/12 | Expenditures | 23,833 | 20/03/2018 | FFC/2017-18/C/7 | 49,389 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/8 | Expenditures | 4,089 | 27/03/2018 | 4THSFC/2017-18/C/4 | 15,000 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 29,079 | 27/03/2018 | FFC/2017-18/C/12 | 641,802 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 50,535 | 31/03/2018 | 4THSFC/2017-18/C/7 | 55,883 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/13 | Expenditures | 2,759 | 31/03/2018 | FFC/2017-18/C/10 | 80,640 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/14 | Expenditures | 5,450 | 31/03/2018 | FFC/2017-18/C/11 | 171,152 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/15 | Expenditures | 27,740 | 31/03/2018 | FFC/2017-18/C/9 | 33,916 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/9 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/10 | Expenditures | 170,189 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/16 | Expenditures | 40,203 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/17 | Expenditures | 58,560 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/20 | Expenditures | 372,800 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 55,883 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 33,916 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/21 | Expenditures | 80,640 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 171,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:16:24 AM. |