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 | 228,598 | 13/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 10,500 | 21/03/2018 | FFC/2017-18/C/1 | 3,260 | ||||
26/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 93,934 | 13/03/2018 | FFC/2017-18/P/14 | Expenditures | 6,500 | 21/03/2018 | FFC/2017-18/C/2 | 11,645 | ||||
26/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 93,934 | 21/03/2018 | FFC/2017-18/P/19 | Expenditures | 40,000 | 28/03/2018 | 4THSFC/2017-18/C/1 | 4,955 | ||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 234,001 | 21/03/2018 | FFC/2017-18/P/22 | Expenditures | 11,645 | 30/03/2018 | 4THSFC/2017-18/C/2 | 20,335 | ||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/28 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/29 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/30 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/20 | Expenditures | 18,860 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/21 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/24 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/27 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:05:47 AM. |