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/4 | Direct Receipts | 202,792 | 01/03/2018 | FFC/2017-18/P/18 | Expenditures | 13,740 | 01/03/2018 | FFC/2017-18/C/31 | 58,740 | ||||
23/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 40,655 | 01/03/2018 | FFC/2017-18/P/19 | Expenditures | 45,000 | 08/03/2018 | FFC/2017-18/C/19 | 14,940 | ||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/20 | Expenditures | 14,940 | 08/03/2018 | FFC/2017-18/C/20 | 110,000 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/21 | Expenditures | 110,000 | 12/03/2018 | FFC/2017-18/C/21 | 50,062 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/22 | Expenditures | 50,062 | 15/03/2018 | FFC/2017-18/C/22 | 34,366 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/23 | Expenditures | 34,366 | 26/03/2018 | 4THSFC/2017-18/C/8 | 10,500 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 10,500 | 26/03/2018 | FFC/2017-18/C/24 | 66,400 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/24 | Expenditures | 66,400 | 27/03/2018 | FFC/2017-18/C/25 | 48,667 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/25 | Expenditures | 48,667 | 27/03/2018 | FFC/2017-18/C/26 | 53,649 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 53,649 | 27/03/2018 | FFC/2017-18/C/27 | 16,205 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 16,205 | 28/03/2018 | 4THSFC/2017-18/C/17 | 5,950 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 5,950 | 28/03/2018 | 4THSFC/2017-18/C/18 | 37,400 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 37,400 | 28/03/2018 | FFC/2017-18/C/28 | 24,150 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/28 | Expenditures | 99,759 | 28/03/2018 | FFC/2017-18/C/29 | 99,759 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/29 | Expenditures | 129,564 | 28/03/2018 | FFC/2017-18/C/30 | 129,564 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/30 | Expenditures | 24,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:36:13 PM. |