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/9 | Direct Receipts | 39,421 | 05/03/2018 | FFC/2017-18/P/51 | Expenditures | 20,000 | 09/03/2018 | FFC/2017-18/C/5 | 10,000 | ||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/52 | Expenditures | 19,850 | 10/03/2018 | FFC/2017-18/C/4 | 19,850 | |||||||
Direct Receipts | 07/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/36 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/53 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 09/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/34 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/03/2018 | FFC/2017-18/P/38 | Expenditures | 96,052 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 36,344 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/39 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/4 | Expenditures | 54,250 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/40 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/44 | Expenditures | 77,880 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/45 | Expenditures | 40,238 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/46 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:32:12 AM. |