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.) |
05/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 58,266 | 01/03/2018 | FFC/2017-18/P/76 | Expenditures | 99,500 | 01/03/2018 | FFC/2017-18/C/51 | 204,800 | ||||
09/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | 02/03/2018 | 4THSFC/2017-18/P/61 | Expenditures | 170,000 | 05/03/2018 | 4THSFC/2017-18/C/18 | 100,000 | ||||
11/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 772,884 | 04/03/2018 | 4THSFC/2017-18/P/56 | Expenditures | 100,000 | 05/03/2018 | FFC/2017-18/C/52 | 10,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 299,114 | 05/03/2018 | 4THSFC/2017-18/P/46 | Expenditures | 84,602 | 08/03/2018 | FFC/2017-18/C/54 | 4,000 | ||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/77 | Expenditures | 121,278 | 25/03/2018 | 4THSFC/2017-18/C/19 | 27,961 | |||||||
Direct Receipts | 11/03/2018 | 4THSFC/2017-18/P/62 | Expenditures | 194,590 | ||||||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/85 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/59 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/60 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/50 | Expenditures | 48,150 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/87 | Expenditures | 156,433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:02:31 AM. |