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/9 | Direct Receipts | 65,432 | 12/03/2018 | FFC/2017-18/P/67 | Expenditures | 9,950 | 07/03/2018 | FFC/2017-18/C/32 | 5,000 | ||||
15/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 65,432 | 12/03/2018 | FFC/2017-18/P/68 | Expenditures | 65,000 | 12/03/2018 | FFC/2017-18/C/33 | 5,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 40,069 | 17/03/2018 | FFC/2017-18/P/69 | Expenditures | 65,000 | 16/03/2018 | FFC/2017-18/C/34 | 5,000 | ||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/70 | Expenditures | 4,950 | 20/03/2018 | FFC/2017-18/C/35 | 5,000 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/71 | Expenditures | 5,125 | 23/03/2018 | 4THSFC/2017-18/C/2 | 5,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/72 | Expenditures | 11,100 | 23/03/2018 | FFC/2017-18/C/36 | 11,075 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/73 | Expenditures | 2,048 | 26/03/2018 | 4THSFC/2017-18/C/3 | 26,500 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 35,900 | 26/03/2018 | 4THSFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 16,000 | 26/03/2018 | 4THSFC/2017-18/C/6 | 25,900 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 26,425 | 27/03/2018 | 4THSFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/74 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 5,075 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/75 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:58:09 PM. |