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.) |
16/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 28,428 | 06/03/2018 | FFC/2017-18/P/15 | Expenditures | 39,600 | 01/03/2018 | FFC/2017-18/C/6 | 977 | ||||
16/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 28,428 | 07/03/2018 | FFC/2017-18/P/16 | Expenditures | 43,782 | 07/03/2018 | FFC/2017-18/C/4 | 25,000 | ||||
20/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 28,428 | 12/03/2018 | FFC/2017-18/P/17 | Expenditures | 26,400 | 15/03/2018 | 4THSFC/2017-18/C/10 | 1,971 | ||||
20/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 28,428 | 16/03/2018 | FFC/2017-18/P/18 | Expenditures | 21,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 18,714 | 21/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/19 | Expenditures | 18,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:23:27 PM. |