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.) |
03/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 18,744 | 17/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 21,125 | 17/03/2018 | 4THSFC/2017-18/C/5 | 21,125 | ||||
06/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 569 | 17/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 42,700 | 17/03/2018 | 4THSFC/2017-18/C/6 | 42,700 | ||||
21/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 2,700 | 17/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 16,800 | 17/03/2018 | 4THSFC/2017-18/C/7 | 16,800 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 9,780 | 17/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 35,258 | 17/03/2018 | 4THSFC/2017-18/C/8 | 35,258 | ||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/2 | Expenditures | 21,650 | 17/03/2018 | FFC/2017-18/C/1 | 21,650 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/3 | Expenditures | 54,900 | 17/03/2018 | FFC/2017-18/C/2 | 54,900 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/5 | Expenditures | 6,275 | 27/03/2018 | FFC/2017-18/C/4 | 6,275 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/6 | Expenditures | 14,560 | 27/03/2018 | FFC/2017-18/C/5 | 14,560 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/7 | Expenditures | 23,575 | 27/03/2018 | FFC/2017-18/C/6 | 23,575 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/8 | Expenditures | 48,800 | 27/03/2018 | FFC/2017-18/C/7 | 48,800 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/9 | Expenditures | 15,712 | 27/03/2018 | FFC/2017-18/C/8 | 15,712 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/10 | Expenditures | 16,981 | 28/03/2018 | FFC/2017-18/C/9 | 16,981 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:18:01 AM. |