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.) |
23/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 48,300 | 08/03/2018 | FFC/2017-18/P/27 | Expenditures | 35,205 | |||||||
23/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 48,200 | 15/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/24 | Expenditures | 35,205 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/25 | Expenditures | 21,215 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/28 | Expenditures | 21,215 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/29 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/33 | Expenditures | 56,330 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/30 | Expenditures | 10,115 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/38 | Expenditures | 140 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/31 | Expenditures | 10,258 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/35 | Expenditures | 10,241 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/36 | Expenditures | 8,738 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/32 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/37 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/39 | Expenditures | 5,569 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/40 | Expenditures | 5,655 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/41 | Expenditures | 4,321 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/42 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/43 | Expenditures | 8,376 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/44 | Expenditures | 7,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:06:31 AM. |