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/6 | Direct Receipts | 262,464 | 09/03/2018 | FFC/2017-18/P/24 | Expenditures | 95,760 | 15/03/2018 | FFC/2017-18/C/3 | 48,000 | ||||
27/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 262,464 | 15/03/2018 | FFC/2017-18/P/35 | Expenditures | 94,800 | 31/03/2018 | FFC/2017-18/C/1 | 63,000 | ||||
30/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,271,285 | 15/03/2018 | FFC/2017-18/P/36 | Expenditures | 94,800 | 31/03/2018 | FFC/2017-18/C/2 | 43,000 | ||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/37 | Expenditures | 97,968 | 31/03/2018 | FFC/2017-18/C/4 | 25,000 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/38 | Expenditures | 3,496 | 31/03/2018 | FFC/2017-18/C/5 | 46,000 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 17,066 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 99,540 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 99,540 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 99,900 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/22 | Expenditures | 99,540 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/23 | Expenditures | 69,640 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 44,409 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/33 | Expenditures | 94,800 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/39 | Expenditures | 43,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:24:25 PM. |