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 | 158,451 | 12/03/2018 | FFC/2017-18/P/11 | Expenditures | 30,000 | 12/03/2018 | FFC/2017-18/C/11 | 30,000 | ||||
20/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 15,930 | 16/03/2018 | FFC/2017-18/P/12 | Expenditures | 45,500 | 16/03/2018 | FFC/2017-18/C/12 | 45,500 | ||||
23/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 31,814 | 17/03/2018 | FFC/2017-18/P/13 | Expenditures | 22,000 | 17/03/2018 | FFC/2017-18/C/13 | 22,000 | ||||
23/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 500 | 23/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 1,000 | 23/03/2018 | 4THSFC/2017-18/C/13 | 1,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 22,575 | 23/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 5,500 | 23/03/2018 | 4THSFC/2017-18/C/5 | 5,500 | ||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/14 | Expenditures | 65,120 | 23/03/2018 | FFC/2017-18/C/14 | 65,120 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/15 | Expenditures | 20,900 | 23/03/2018 | FFC/2017-18/C/15 | 20,900 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/16 | Expenditures | 28,700 | 23/03/2018 | FFC/2017-18/C/16 | 28,700 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/17 | Expenditures | 25,285 | 23/03/2018 | FFC/2017-18/C/17 | 25,285 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/18 | Expenditures | 20,352 | 23/03/2018 | FFC/2017-18/C/18 | 20,352 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 37,100 | 26/03/2018 | 4THSFC/2017-18/C/16 | 37,100 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 8,034 | 26/03/2018 | 4THSFC/2017-18/C/17 | 8,034 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 10,949 | 26/03/2018 | 4THSFC/2017-18/C/18 | 10,949 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 17,742 | 26/03/2018 | 4THSFC/2017-18/C/19 | 17,742 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 12,000 | 27/03/2018 | 4THSFC/2017-18/C/14 | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:43:11 PM. |