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.) |
25/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 13,748 | 03/03/2018 | FFC/2017-18/P/38 | Expenditures | 52,631 | 16/03/2018 | FFC/2017-18/C/2 | 12,250 | ||||
26/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 189,239 | 16/03/2018 | FFC/2017-18/P/45 | Expenditures | 56,700 | 16/03/2018 | FFC/2017-18/C/6 | 20,650 | ||||
26/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 189,239 | 17/03/2018 | FFC/2017-18/P/44 | Expenditures | 56,700 | 23/03/2018 | FFC/2017-18/C/7 | 23,450 | ||||
30/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 13,748 | 23/03/2018 | FFC/2017-18/P/40 | Expenditures | 28,000 | 24/03/2018 | 4THSFC/2017-18/C/23 | 9,350 | ||||
30/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 916,133 | 23/03/2018 | FFC/2017-18/P/42 | Expenditures | 68,040 | 26/03/2018 | FFC/2017-18/C/8 | 32,375 | ||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 12,557 | 26/03/2018 | FFC/2017-18/C/9 | 31,100 | |||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 10,000 | 31/03/2018 | 4THSFC/2017-18/C/19 | 6,125 | |||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 4,788 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/10 | Expenditures | 22,144 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/18 | Expenditures | 7,182 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/19 | Expenditures | 11,249 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/21 | Expenditures | 7,481 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/22 | Expenditures | 10,630 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/41 | Expenditures | 68,040 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/9 | Expenditures | 5,416 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 11,249 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/43 | Expenditures | 56,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:19:06 AM. |