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 | 154,462 | 05/03/2018 | FFC/2017-18/P/1 | Expenditures | 105,000 | 14/03/2018 | FFC/2017-18/C/1 | 13,905 | ||||
26/03/2018 | 4THSFC/2017-18/R/1 | Direct Receipts | 32,890 | 05/03/2018 | FFC/2017-18/P/28 | Expenditures | 2,540 | 28/03/2018 | FFC/2017-18/C/2 | 4,600 | ||||
26/03/2018 | 4THSFC/2017-18/R/2 | Direct Receipts | 32,890 | 14/03/2018 | FFC/2017-18/P/2 | Expenditures | 4,200 | 28/03/2018 | FFC/2017-18/C/3 | 20,770 | ||||
26/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 32,890 | 14/03/2018 | FFC/2017-18/P/3 | Expenditures | 13,705 | 28/03/2018 | FFC/2017-18/C/4 | 21,120 | ||||
26/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 32,890 | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 13,000 | |||||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 163,500 | 20/03/2018 | FFC/2017-18/P/13 | Expenditures | 13,300 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/16 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/5 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/17 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/18 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/20 | Expenditures | 80,500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/6 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/8 | Expenditures | 20,770 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/9 | Expenditures | 77,989 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:01:54 PM. |