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/8 | Direct Receipts | 297,594 | 15/03/2018 | FFC/2017-18/P/28 | Expenditures | 9,900 | 13/03/2018 | FFC/2017-18/C/3 | 30,000 | ||||
12/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 67,236 | 15/03/2018 | FFC/2017-18/P/33 | Expenditures | 56,898 | 15/03/2018 | FFC/2017-18/C/4 | 60,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 54,086 | 19/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 6 | 19/03/2018 | 4THSFC/2017-18/C/1 | 42,000 | ||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 315,675 | 19/03/2018 | FFC/2017-18/P/29 | Expenditures | 1,475 | 19/03/2018 | FFC/2017-18/C/6 | 15,000 | ||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/31 | Expenditures | 9,900 | 26/03/2018 | FFC/2017-18/C/7 | 30,000 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 11 | 28/03/2018 | FFC/2017-18/C/10 | 15,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/22 | Expenditures | 68,000 | 28/03/2018 | FFC/2017-18/C/11 | 44,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 22,000 | 28/03/2018 | FFC/2017-18/C/12 | 24,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/26 | Expenditures | 22,000 | 28/03/2018 | FFC/2017-18/C/13 | 20,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/30 | Expenditures | 300 | 28/03/2018 | FFC/2017-18/C/14 | 27,480 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/32 | Expenditures | 17,978 | 28/03/2018 | FFC/2017-18/C/8 | 20,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/35 | Expenditures | 24,632 | 28/03/2018 | FFC/2017-18/C/9 | 20,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/36 | Expenditures | 47,480 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/38 | Expenditures | 25,192 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/34 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/37 | Expenditures | 20,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:09:12 PM. |