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.) |
07/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 60,027 | 05/03/2018 | FFC/2017-18/P/58 | Expenditures | 5,000 | |||||||
15/03/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 60,027 | 05/03/2018 | FFC/2017-18/P/59 | Expenditures | 5,000 | |||||||
26/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 137,175 | 15/03/2018 | FFC/2017-18/P/60 | Expenditures | 2,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/15 | Direct Receipts | 36,775 | 20/03/2018 | FFC/2017-18/P/61 | Expenditures | 30,800 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/62 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/63 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/68 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/65 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/70 | Expenditures | 36,242 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/71 | Expenditures | 36,599 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/67 | Expenditures | 32,935 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/76 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/79 | Expenditures | 10,245 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/82 | Expenditures | 4,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:28:55 AM. |