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/8 | Direct Receipts | 41,032 | 05/03/2018 | FFC/2017-18/P/5 | Expenditures | 10,000 | 05/03/2018 | FFC/2017-18/C/20 | 14,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 29,116 | 14/03/2018 | FFC/2017-18/P/12 | Expenditures | 7,500 | 05/03/2018 | FFC/2017-18/C/21 | 27,475 | ||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/13 | Expenditures | 33,135 | 06/03/2018 | FFC/2017-18/C/22 | 19,040 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 99,813 | 06/03/2018 | FFC/2017-18/C/23 | 7,480 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/25 | Expenditures | 10,000 | 14/03/2018 | FFC/2017-18/C/14 | 19,950 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/6 | Expenditures | 95,748 | 15/03/2018 | FFC/2017-18/C/15 | 13,185 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/7 | Expenditures | 88,995 | 21/03/2018 | FFC/2017-18/C/12 | 15,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/14 | Expenditures | 25,500 | 22/03/2018 | FFC/2017-18/C/13 | 10,500 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/15 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/16 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/17 | Expenditures | 33,255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:52:31 PM. |