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.) |
27/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 57,121 | 15/03/2018 | FFC/2017-18/P/6 | Expenditures | 26,250 | 27/03/2018 | FFC/2017-18/C/1 | 17,508 | ||||
27/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 57,121 | 19/03/2018 | FFC/2017-18/P/7 | Expenditures | 46,000 | 27/03/2018 | FFC/2017-18/C/2 | 23,450 | ||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 88,332 | 19/03/2018 | FFC/2017-18/P/8 | Expenditures | 30,000 | 29/03/2018 | FFC/2017-18/C/3 | 5,000 | ||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 22,123 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 16,074 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/3 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/4 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/5 | Expenditures | 23,267 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 5,425 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 13,625 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/1 | Expenditures | 66,297 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/2 | Expenditures | 20,761 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/9 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:31:48 PM. |