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.) |
14/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 194,456 | 06/03/2018 | FFC/2017-18/P/12 | Expenditures | 33,200 | 06/03/2018 | FFC/2017-18/C/5 | 59,100 | ||||
17/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 71,270 | 06/03/2018 | FFC/2017-18/P/13 | Expenditures | 40,600 | 28/03/2018 | FFC/2017-18/C/10 | 40,100 | ||||
20/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 228,397 | 06/03/2018 | FFC/2017-18/P/14 | Expenditures | 77 | 31/03/2018 | 4THSFC/2017-18/C/1 | 145,600 | ||||
28/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 82,360 | 06/03/2018 | FFC/2017-18/P/15 | Expenditures | 151,000 | 31/03/2018 | FFC/2017-18/C/8 | 17,600 | ||||
31/03/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 147,355 | 14/03/2018 | FFC/2017-18/P/16 | Expenditures | 9,600 | |||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 19,642 | 14/03/2018 | FFC/2017-18/P/17 | Expenditures | 16,900 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/18 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/19 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/20 | Expenditures | 63,800 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/21 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/22 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/23 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/24 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/26 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/27 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/28 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/29 | Expenditures | 17,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:08:26 AM. |