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 | 4THSFC/2017-18/R/10 | Direct Receipts | 116,880 | 05/03/2018 | FFC/2017-18/P/51 | Expenditures | 11,950 | 05/03/2018 | FFC/2017-18/C/23 | 19,300 | ||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/59 | Expenditures | 7,350 | 09/03/2018 | FFC/2017-18/C/24 | 15,269 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/61 | Expenditures | 15,100 | 09/03/2018 | FFC/2017-18/C/25 | 35,159 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/63 | Expenditures | 35,050 | 26/03/2018 | 4THSFC/2017-18/C/9 | 39,700 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/60 | Expenditures | 25,481 | 26/03/2018 | FFC/2017-18/C/27 | 5,000 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/62 | Expenditures | 56,309 | 27/03/2018 | FFC/2017-18/C/26 | 9,500 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/64 | Expenditures | 63,711 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 135,452 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/54 | Expenditures | 778 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/55 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:59:45 AM. |