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 | 146,427 | 15/03/2018 | FFC/2017-18/P/19 | Expenditures | 48,200 | 15/03/2018 | FFC/2017-18/C/10 | 21,200 | ||||
20/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 24,235 | 15/03/2018 | FFC/2017-18/P/20 | Expenditures | 21,200 | 15/03/2018 | FFC/2017-18/C/9 | 48,200 | ||||
23/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 83,242 | 15/03/2018 | FFC/2017-18/P/21 | Expenditures | 118,950 | 16/03/2018 | FFC/2017-18/C/12 | 57,340 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 83,242 | 16/03/2018 | FFC/2017-18/P/22 | Expenditures | 57,340 | 16/03/2018 | FFC/2017-18/C/13 | 19,400 | ||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/23 | Expenditures | 19,400 | 16/03/2018 | FFC/2017-18/C/14 | 25,200 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/24 | Expenditures | 25,200 | 26/03/2018 | 4THSFC/2017-18/C/21 | 71,000 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 48,000 | 26/03/2018 | FFC/2017-18/C/15 | 20,800 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/25 | Expenditures | 20,800 | 26/03/2018 | FFC/2017-18/C/16 | 52,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/26 | Expenditures | 52,000 | 27/03/2018 | FFC/2017-18/C/17 | 14,586 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 14,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:57:09 AM. |