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 | 268,918 | 23/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 18,900 | 23/03/2018 | 4THSFC/2017-18/C/14 | 18,900 | ||||
22/03/2018 | 4THSFC/2017-18/R/16 | Direct Receipts | 1,000 | 26/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 41,002 | 26/03/2018 | 4THSFC/2017-18/C/16 | 41,002 | ||||
23/03/2018 | 4THSFC/2017-18/R/17 | Direct Receipts | 53,667 | 26/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 28,652 | 26/03/2018 | 4THSFC/2017-18/C/17 | 28,652 | ||||
31/03/2018 | 4THSFC/2017-18/R/18 | Direct Receipts | 38,176 | 26/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 10,000 | 26/03/2018 | 4THSFC/2017-18/C/4 | 10,000 | ||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/30 | Expenditures | 80,689 | 26/03/2018 | FFC/2017-18/C/29 | 80,689 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/31 | Expenditures | 14,880 | 26/03/2018 | FFC/2017-18/C/30 | 14,880 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 32,062 | 27/03/2018 | 4THSFC/2017-18/C/15 | 32,062 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 7,500 | 31/03/2018 | 4THSFC/2017-18/C/5 | 7,500 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 300 | 31/03/2018 | FFC/2017-18/C/5 | 300 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 200 | 31/03/2018 | FFC/2017-18/C/6 | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:47:27 PM. |