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.) |
25/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 38,821 | 05/03/2018 | FFC/2017-18/P/58 | Expenditures | 37,850 | 05/03/2018 | FFC/2017-18/C/17 | 37,850 | ||||
31/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 200,000 | 06/03/2018 | FFC/2017-18/P/59 | Expenditures | 48,800 | 10/03/2018 | FFC/2017-18/C/18 | 14,850 | ||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/60 | Expenditures | 51,424 | 12/03/2018 | FFC/2017-18/C/19 | 10,045 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/61 | Expenditures | 7,960 | 24/03/2018 | FFC/2017-18/C/20 | 15,725 | |||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/62 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/63 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/64 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/77 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/65 | Expenditures | 10,045 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 49,483 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/67 | Expenditures | 43,850 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/69 | Expenditures | 26,145 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/70 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/71 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/80 | Expenditures | 7,990 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/73 | Expenditures | 15,725 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/74 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/75 | Expenditures | 1,212 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/76 | Expenditures | 318 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/79 | Expenditures | 7,995 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/68 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 81,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:15:15 AM. |