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/3 | Direct Receipts | 252,340 | 06/03/2018 | FFC/2017-18/P/7 | Expenditures | 30,000 | 06/03/2018 | FFC/2017-18/C/16 | 30,000 | ||||
12/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 57,012 | 13/03/2018 | FFC/2017-18/P/6 | Expenditures | 4,208 | 22/03/2018 | FFC/2017-18/C/17 | 20,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 46,167 | 26/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 30 | 23/03/2018 | FFC/2017-18/C/18 | 3,500 | ||||
31/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 267,672 | 26/03/2018 | FFC/2017-18/P/10 | Expenditures | 87,097 | 23/03/2018 | FFC/2017-18/C/19 | 8,200 | ||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/8 | Expenditures | 62,792 | 26/03/2018 | 4THSFC/2017-18/C/18 | 14,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/9 | Expenditures | 76,116 | 26/03/2018 | FFC/2017-18/C/20 | 97,000 | |||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 14,000 | 26/03/2018 | FFC/2017-18/C/21 | 18,216 | |||||||
Direct Receipts | Expenditures | 26/03/2018 | FFC/2017-18/C/22 | 10,300 | ||||||||||
Direct Receipts | Expenditures | 26/03/2018 | FFC/2017-18/C/23 | 21,197 | ||||||||||
Direct Receipts | Expenditures | 26/03/2018 | FFC/2017-18/C/24 | 31,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:56:23 AM. |