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.) |
28/02/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 198,176 | 01/02/2018 | FFC/2017-18/P/4 | Expenditures | 50,000 | 28/02/2018 | 4THSFC/2017-18/C/1 | 26,258 | ||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/6 | Expenditures | 45,000 | 28/02/2018 | 4THSFC/2017-18/C/2 | 500 | |||||||
Direct Receipts | 06/02/2018 | FFC/2017-18/P/5 | Expenditures | 50,000 | 28/02/2018 | 4THSFC/2017-18/C/3 | 21,400 | |||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/1 | Expenditures | 65,800 | 28/02/2018 | 4THSFC/2017-18/C/4 | 15,285 | |||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/2 | Expenditures | 113,600 | 28/02/2018 | 4THSFC/2017-18/C/5 | 1,900 | |||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/1 | Expenditures | 26,758 | 28/02/2018 | FFC/2017-18/C/1 | 31,242 | |||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/2 | Expenditures | 14,025 | 28/02/2018 | FFC/2017-18/C/2 | 40,000 | |||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/3 | Expenditures | 22,660 | 28/02/2018 | FFC/2017-18/C/3 | 20,715 | |||||||
Direct Receipts | 28/02/2018 | 4THSFC/2017-18/P/6 | Expenditures | 1,900 | 28/02/2018 | FFC/2017-18/C/4 | 475 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/15 | Expenditures | 98,453 | 28/02/2018 | FFC/2017-18/C/5 | 42,000 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/3 | Expenditures | 48,000 | 28/02/2018 | FFC/2017-18/C/6 | 49,000 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/7 | Expenditures | 65,242 | 28/02/2018 | FFC/2017-18/C/7 | 49,000 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/9 | Expenditures | 20,737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:58:42 AM. |