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 | 57,673 | 01/03/2018 | FFC/2017-18/P/62 | Expenditures | 15,000 | 14/03/2018 | FFC/2017-18/C/38 | 5,000 | ||||
15/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 57,673 | 01/03/2018 | FFC/2017-18/P/63 | Expenditures | 15,000 | 14/03/2018 | FFC/2017-18/C/39 | 5,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 35,342 | 01/03/2018 | FFC/2017-18/P/64 | Expenditures | 52,500 | 14/03/2018 | FFC/2017-18/C/40 | 5,000 | ||||
Direct Receipts | 01/03/2018 | FFC/2017-18/P/65 | Expenditures | 53,375 | 14/03/2018 | FFC/2017-18/C/41 | 5,000 | |||||||
Direct Receipts | 03/03/2018 | FFC/2017-18/P/66 | Expenditures | 4,000 | 14/03/2018 | FFC/2017-18/C/42 | 5,000 | |||||||
Direct Receipts | 03/03/2018 | FFC/2017-18/P/67 | Expenditures | 7,200 | 14/03/2018 | FFC/2017-18/C/43 | 5,000 | |||||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/68 | Expenditures | 28,221 | 14/03/2018 | FFC/2017-18/C/44 | 5,342 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/69 | Expenditures | 6,850 | 15/03/2018 | FFC/2017-18/C/45 | 5,000 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/70 | Expenditures | 900 | 15/03/2018 | FFC/2017-18/C/46 | 5,000 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/71 | Expenditures | 49,750 | 15/03/2018 | FFC/2017-18/C/47 | 5,100 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/73 | Expenditures | 4,533 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/74 | Expenditures | 24,525 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/75 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/76 | Expenditures | 61,340 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/78 | Expenditures | 692 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/77 | Expenditures | 5,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:26:11 AM. |