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 | 310,032 | 17/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 35,000 | 19/03/2018 | 4THSFC/2017-18/C/2 | 46,640 | ||||
26/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 264,072 | 17/03/2018 | FFC/2017-18/P/23 | Expenditures | 25,000 | 19/03/2018 | FFC/2017-18/C/1 | 12,820 | ||||
31/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 131,572 | 19/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 67,860 | 21/03/2018 | FFC/2017-18/C/2 | 14,220 | ||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 328,912 | 19/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 46,640 | 23/03/2018 | 4THSFC/2017-18/C/3 | 30,025 | ||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/24 | Expenditures | 50,660 | 25/03/2018 | FFC/2017-18/C/3 | 10,860 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/25 | Expenditures | 20,930 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/26 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/27 | Expenditures | 53,720 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/28 | Expenditures | 25,290 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/29 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 51,620 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 30,025 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/30 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/31 | Expenditures | 10,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:52 AM. |