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.) |
03/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 6,582 | 05/03/2018 | FFC/2017-18/P/5 | Expenditures | 34,674 | 05/03/2018 | FFC/2017-18/C/6 | 34,674 | ||||
21/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 38,531 | 07/03/2018 | FFC/2017-18/P/1 | Expenditures | 329,920 | 07/03/2018 | FFC/2017-18/C/7 | 329,920 | ||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/6 | Expenditures | 29,800 | 17/03/2018 | FFC/2017-18/C/8 | 29,800 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/2 | Expenditures | 52,919 | 19/03/2018 | FFC/2017-18/C/9 | 52,919 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/4 | Expenditures | 35,311 | 22/03/2018 | FFC/2017-18/C/10 | 35,311 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/3 | Expenditures | 74,560 | 23/03/2018 | FFC/2017-18/C/11 | 74,560 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 10,500 | 26/03/2018 | 4THSFC/2017-18/C/12 | 10,500 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/11 | Expenditures | 155,000 | 26/03/2018 | FFC/2017-18/C/12 | 252,340 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/7 | Expenditures | 97,340 | 31/03/2018 | 4THSFC/2017-18/C/14 | 142,591 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 110,000 | 31/03/2018 | FFC/2017-18/C/13 | 54,357 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 32,591 | 31/03/2018 | FFC/2017-18/C/14 | 74,906 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 74,906 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/8 | Expenditures | 14,795 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/9 | Expenditures | 11,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:57:04 PM. |