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.) |
08/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 58,033 | 10/03/2018 | FFC/2017-18/P/12 | Expenditures | 54,201 | 17/03/2018 | FFC/2017-18/C/51 | 5,000 | ||||
26/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 58,033 | 10/03/2018 | FFC/2017-18/P/13 | Expenditures | 196,905 | 20/03/2018 | 4THSFC/2017-18/C/10 | 5,329 | ||||
27/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 939 | 10/03/2018 | FFC/2017-18/P/14 | Expenditures | 111,848 | 20/03/2018 | 4THSFC/2017-18/C/11 | 5,040 | ||||
31/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 33,536 | 31/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 88,387 | 20/03/2018 | 4THSFC/2017-18/C/9 | 5,020 | ||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 19,990 | 20/03/2018 | FFC/2017-18/C/46 | 7,680 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 33,480 | 20/03/2018 | FFC/2017-18/C/47 | 4,900 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 100,788 | 25/03/2018 | 4THSFC/2017-18/C/25 | 17,571 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 21,000 | 25/03/2018 | FFC/2017-18/C/55 | 5,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 39,000 | 30/03/2018 | 4THSFC/2017-18/C/12 | 16,790 | |||||||
Direct Receipts | Expenditures | 30/03/2018 | 4THSFC/2017-18/C/13 | 1,300 | ||||||||||
Direct Receipts | Expenditures | 30/03/2018 | 4THSFC/2017-18/C/27 | 14,990 | ||||||||||
Direct Receipts | Expenditures | 30/03/2018 | 4THSFC/2017-18/C/6 | 13,604 | ||||||||||
Direct Receipts | Expenditures | 30/03/2018 | 4THSFC/2017-18/C/7 | 7,294 | ||||||||||
Direct Receipts | Expenditures | 30/03/2018 | 4THSFC/2017-18/C/8 | 1,950 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | 4THSFC/2017-18/C/28 | 5,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:16:11 PM. |