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.) |
24/03/2018 | 4THSFC/2017-18/R/1 | Direct Receipts | 63,311 | 13/03/2018 | FFC/2017-18/P/66 | Expenditures | 24,051 | 16/03/2018 | FFC/2017-18/C/14 | 17,350 | ||||
24/03/2018 | 4THSFC/2017-18/R/2 | Direct Receipts | 63,311 | 13/03/2018 | FFC/2017-18/P/67 | Expenditures | 74,420 | 16/03/2018 | FFC/2017-18/C/15 | 2,110 | ||||
24/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 63,311 | 13/03/2018 | FFC/2017-18/P/70 | Expenditures | 18,782 | 16/03/2018 | FFC/2017-18/C/16 | 5,155 | ||||
24/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 63,311 | 16/03/2018 | FFC/2017-18/P/60 | Expenditures | 5,155 | 16/03/2018 | FFC/2017-18/C/17 | 5,915 | ||||
30/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 63,311 | 16/03/2018 | FFC/2017-18/P/61 | Expenditures | 16,395 | 31/03/2018 | FFC/2017-18/C/21 | 26,439 | ||||
30/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 297,330 | 16/03/2018 | FFC/2017-18/P/62 | Expenditures | 10,420 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/63 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/64 | Expenditures | 6,716 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/65 | Expenditures | 5,061 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/68 | Expenditures | 17,350 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/69 | Expenditures | 11,592 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/71 | Expenditures | 5,915 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/94 | Expenditures | 31,621 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/95 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/100 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/101 | Expenditures | 20,669 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/102 | Expenditures | 6,517 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/103 | Expenditures | 31,219 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/96 | Expenditures | 8,675 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/97 | Expenditures | 5,826 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/98 | Expenditures | 9,507 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/99 | Expenditures | 26,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:44:40 AM. |