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/8 | Direct Receipts | 72,299 | 16/03/2018 | FFC/2017-18/P/38 | Expenditures | 16,114 | 13/03/2018 | FFC/2017-18/C/39 | 10,000 | ||||
15/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 72,299 | 20/03/2018 | FFC/2017-18/P/39 | Expenditures | 88,100 | 16/03/2018 | FFC/2017-18/C/40 | 10,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 43,428 | 20/03/2018 | FFC/2017-18/P/58 | Expenditures | 93,766 | 23/03/2018 | FFC/2017-18/C/41 | 10,000 | ||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/63 | Expenditures | 600 | 23/03/2018 | FFC/2017-18/C/42 | 10,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/40 | Expenditures | 44,102 | 26/03/2018 | FFC/2017-18/C/43 | 10,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/43 | Expenditures | 21,350 | 27/03/2018 | FFC/2017-18/C/44 | 10,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/49 | Expenditures | 31,520 | 27/03/2018 | FFC/2017-18/C/45 | 10,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/50 | Expenditures | 36,659 | 28/03/2018 | 4THSFC/2017-18/C/11 | 1,400 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/51 | Expenditures | 93,383 | 28/03/2018 | FFC/2017-18/C/48 | 10,000 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 10,500 | 28/03/2018 | FFC/2017-18/C/49 | 8,600 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 17,955 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/64 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/44 | Expenditures | 76,256 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/48 | Expenditures | 53,495 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/53 | Expenditures | 91,106 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/54 | Expenditures | 22,573 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/45 | Expenditures | 58,286 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/52 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/55 | Expenditures | 23,105 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/56 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/61 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/65 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:00:18 PM. |