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.) |
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 31,228 | 12/03/2018 | FFC/2017-18/P/15 | Expenditures | 58,027 | 12/03/2018 | FFC/2017-18/C/12 | 13,745 | ||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/16 | Expenditures | 108,917 | 16/03/2018 | FFC/2017-18/C/13 | 33,775 | |||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 43,395 | 18/03/2018 | 4THSFC/2017-18/C/7 | 16,655 | |||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 19,295 | 18/03/2018 | 4THSFC/2017-18/C/8 | 3,785 | |||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 70,460 | 18/03/2018 | 4THSFC/2017-18/C/9 | 23,120 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/17 | Expenditures | 115,254 | 20/03/2018 | FFC/2017-18/C/14 | 31,910 | |||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/18 | Expenditures | 84,284 | 24/03/2018 | 4THSFC/2017-18/C/10 | 3,200 | |||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 7,000 | 24/03/2018 | 4THSFC/2017-18/C/11 | 3,200 | |||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 19,100 | 24/03/2018 | FFC/2017-18/C/15 | 23,990 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 25,928 | 30/03/2018 | 4THSFC/2017-18/C/12 | 3,200 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/5 | Expenditures | 1,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:00:02 AM. |