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.) |
26/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 248,489 | 03/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 17,330 | 06/03/2018 | 4THSFC/2017-18/C/10 | 5,250 | ||||
28/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 211,468 | 06/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 5,425 | 18/03/2018 | 4THSFC/2017-18/C/11 | 5,250 | ||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 16,330 | 18/03/2018 | 4THSFC/2017-18/C/12 | 220 | |||||||
Direct Receipts | 11/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 5,250 | 25/03/2018 | FFC/2017-18/C/4 | 40,425 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/22 | Expenditures | 2,500 | 26/03/2018 | 4THSFC/2017-18/C/13 | 3,000 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/21 | Expenditures | 2,500 | 26/03/2018 | 4THSFC/2017-18/C/14 | 5,000 | |||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 20,380 | 26/03/2018 | FFC/2017-18/C/5 | 18,025 | |||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 5,250 | 26/03/2018 | FFC/2017-18/C/6 | 24,150 | |||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 220 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 12,245 | ||||||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 9,201 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/13 | Expenditures | 18,025 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 40,425 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/20 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/17 | Expenditures | 17,758 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/19 | Expenditures | 16,253 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:11:30 AM. |