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.) |
29/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 47,389 | 14/03/2018 | FFC/2017-18/P/19 | Expenditures | 92,302 | 15/03/2018 | 4THSFC/2017-18/C/3 | 4,950 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 29,096 | 14/03/2018 | FFC/2017-18/P/20 | Expenditures | 85,022 | 15/03/2018 | 4THSFC/2017-18/C/4 | 4,950 | ||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/21 | Expenditures | 83,902 | 15/03/2018 | 4THSFC/2017-18/C/5 | 1,235 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 80 | 15/03/2018 | FFC/2017-18/C/15 | 4,950 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 31,136 | 15/03/2018 | FFC/2017-18/C/16 | 4,950 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 83,440 | 15/03/2018 | FFC/2017-18/C/17 | 4,950 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 11,135 | 15/03/2018 | FFC/2017-18/C/18 | 4,950 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/22 | Expenditures | 19,800 | 15/03/2018 | FFC/2017-18/C/19 | 4,950 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/23 | Expenditures | 14,325 | 15/03/2018 | FFC/2017-18/C/20 | 4,950 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/24 | Expenditures | 101,920 | 15/03/2018 | FFC/2017-18/C/21 | 4,425 | |||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 11,232 | 19/03/2018 | 4THSFC/2017-18/C/6 | 3,750 | |||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 5,000 | 19/03/2018 | 4THSFC/2017-18/C/7 | 3,750 | |||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 11,250 | 19/03/2018 | 4THSFC/2017-18/C/8 | 3,750 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/25 | Expenditures | 28,311 | 23/03/2018 | FFC/2017-18/C/22 | 4,950 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/26 | Expenditures | 19,440 | 23/03/2018 | FFC/2017-18/C/23 | 4,950 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/27 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/28 | Expenditures | 33,930 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/32 | Expenditures | 8,469 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/29 | Expenditures | 15,668 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/30 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/33 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:47:51 AM. |