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/11 | Direct Receipts | 71,307 | 01/03/2018 | FFC/2017-18/P/32 | Expenditures | 195 | 07/03/2018 | FFC/2017-18/C/16 | 5,000 | ||||
15/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 71,307 | 07/03/2018 | FFC/2017-18/P/33 | Expenditures | 1,930 | 13/03/2018 | FFC/2017-18/C/17 | 5,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 43,677 | 08/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 19,200 | 16/03/2018 | FFC/2017-18/C/18 | 5,000 | ||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/34 | Expenditures | 14,000 | 17/03/2018 | FFC/2017-18/C/19 | 5,000 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/35 | Expenditures | 8,050 | 22/03/2018 | FFC/2017-18/C/20 | 5,000 | |||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 17,500 | 27/03/2018 | FFC/2017-18/C/21 | 5,000 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/36 | Expenditures | 7,700 | 27/03/2018 | FFC/2017-18/C/22 | 20,000 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/37 | Expenditures | 11,275 | 28/03/2018 | FFC/2017-18/C/23 | 5,000 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/38 | Expenditures | 31,002 | 28/03/2018 | FFC/2017-18/C/25 | 17,902 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/53 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/40 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/44 | Expenditures | 33,650 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/45 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/46 | Expenditures | 31,035 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/47 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/48 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/49 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/51 | Expenditures | 172 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/52 | Expenditures | 27,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:29:20 AM. |