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/9 | Direct Receipts | 388,456 | 15/03/2018 | FFC/2017-18/P/67 | Expenditures | 89,519 | |||||||
12/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 87,765 | 16/03/2018 | FFC/2017-18/P/68 | Expenditures | 31,800 | |||||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 71,193 | 28/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 8,977 | |||||||
31/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 412,058 | 28/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 47,638 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 9,821 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 15,394 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 18,673 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/69 | Expenditures | 17,226 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/70 | Expenditures | 91,476 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/71 | Expenditures | 21,628 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/72 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/73 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:46:19 PM. |