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.) |
06/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 202,772 | 12/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 17,500 | 12/03/2018 | FFC/2017-18/C/5 | 11,800 | ||||
26/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 86,356 | 12/03/2018 | FFC/2017-18/P/19 | Expenditures | 25,997 | 20/03/2018 | FFC/2017-18/C/3 | 12,900 | ||||
26/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 86,356 | 12/03/2018 | FFC/2017-18/P/20 | Expenditures | 9,040 | 21/03/2018 | 4THSFC/2017-18/C/3 | 13,375 | ||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/21 | Expenditures | 11,800 | 21/03/2018 | FFC/2017-18/C/2 | 15,675 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/23 | Expenditures | 39,390 | 22/03/2018 | FFC/2017-18/C/1 | 5,400 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/25 | Expenditures | 12,900 | 26/03/2018 | 4THSFC/2017-18/C/1 | 10,675 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 8,636 | 26/03/2018 | 4THSFC/2017-18/C/2 | 13,875 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 38,784 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 27,303 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 13,375 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/27 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/28 | Expenditures | 12,070 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/29 | Expenditures | 21,021 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 46,603 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/24 | Expenditures | 11,301 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/26 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/30 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/34 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/31 | Expenditures | 20,712 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/32 | Expenditures | 3,723 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 35,662 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 10,675 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 13,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:29:09 PM. |