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 | 4THSFC/2017-18/R/6 | Direct Receipts | 243,267 | 06/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 38,780 | 06/03/2018 | 4THSFC/2017-18/C/10 | 18,025 | ||||
26/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 285,855 | 06/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 18,025 | 06/03/2018 | 4THSFC/2017-18/C/9 | 1,000 | ||||
Direct Receipts | 06/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 1,000 | 15/03/2018 | FFC/2017-18/C/4 | 60,025 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/7 | Expenditures | 266,000 | 15/03/2018 | FFC/2017-18/C/5 | 8,750 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/10 | Expenditures | 44,980 | 16/03/2018 | FFC/2017-18/C/6 | 8,400 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/11 | Expenditures | 8,750 | 19/03/2018 | 4THSFC/2017-18/C/11 | 15,050 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/8 | Expenditures | 167,880 | 19/03/2018 | FFC/2017-18/C/7 | 13,300 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/9 | Expenditures | 60,025 | 23/03/2018 | FFC/2017-18/C/8 | 4,025 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/12 | Expenditures | 35,220 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/13 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 84,288 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/15 | Expenditures | 5,381 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/14 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/16 | Expenditures | 21,858 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/17 | Expenditures | 17,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:56:48 PM. |