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/13 | Direct Receipts | 309,961 | 09/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 20,000 | |||||||
16/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,200 | 13/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 50,000 | |||||||
23/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 64,242 | 13/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 50,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 45,637 | 14/03/2018 | FFC/2017-18/P/24 | Expenditures | 100,000 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/29 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:21:15 PM. |