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.) |
23/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 225,791 | 17/03/2018 | FFC/2017-18/P/27 | Expenditures | 23,600 | 08/03/2018 | FFC/2017-18/C/13 | 26,000 | ||||
25/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 21,960 | 17/03/2018 | FFC/2017-18/P/28 | Expenditures | 24,000 | 08/03/2018 | FFC/2017-18/C/14 | 15,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 88,012 | 17/03/2018 | FFC/2017-18/P/29 | Expenditures | 23,654 | 14/03/2018 | 4THSFC/2017-18/C/15 | 4,956 | ||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 24,500 | 17/03/2018 | FFC/2017-18/C/15 | 15,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/22 | Expenditures | 69,302 | 17/03/2018 | FFC/2017-18/C/16 | 16,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/23 | Expenditures | 6,272 | 17/03/2018 | FFC/2017-18/C/17 | 24,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/24 | Expenditures | 2,032 | 20/03/2018 | 4THSFC/2017-18/C/13 | 10,000 | |||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/39 | Expenditures | 21,480 | 20/03/2018 | 4THSFC/2017-18/C/14 | 10,000 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 3,285 | 22/03/2018 | FFC/2017-18/C/18 | 80,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/30 | Expenditures | 8,400 | 22/03/2018 | FFC/2017-18/C/19 | 23,600 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/25 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/40 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:07:45 AM. |