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.) |
24/02/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 36,201 | 17/02/2018 | FFC/2017-18/P/4 | Expenditures | 127,569 | 12/02/2018 | FFC/2017-18/C/10 | 19,090 | ||||
27/02/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 72,402 | 22/02/2018 | FFC/2017-18/P/3 | Expenditures | 42,456 | 12/02/2018 | FFC/2017-18/C/11 | 12,500 | ||||
Direct Receipts | 25/02/2018 | 4THSFC/2017-18/P/1 | Expenditures | 38,500 | 12/02/2018 | FFC/2017-18/C/20 | 17,768 | |||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/3 | Expenditures | 15,000 | 12/02/2018 | FFC/2017-18/C/3 | 29,116 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/5 | Expenditures | 44,284 | 12/02/2018 | FFC/2017-18/C/7 | 38,900 | |||||||
Direct Receipts | Expenditures | 12/02/2018 | FFC/2017-18/C/8 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 12/02/2018 | FFC/2017-18/C/9 | 2,670 | ||||||||||
Direct Receipts | Expenditures | 17/02/2018 | FFC/2017-18/C/13 | 27,491 | ||||||||||
Direct Receipts | Expenditures | 17/02/2018 | FFC/2017-18/C/14 | 4,150 | ||||||||||
Direct Receipts | Expenditures | 17/02/2018 | FFC/2017-18/C/15 | 37,684 | ||||||||||
Direct Receipts | Expenditures | 20/02/2018 | FFC/2017-18/C/4 | 5,150 | ||||||||||
Direct Receipts | Expenditures | 22/02/2018 | FFC/2017-18/C/5 | 4,140 | ||||||||||
Direct Receipts | Expenditures | 22/02/2018 | FFC/2017-18/C/6 | 4,050 | ||||||||||
Direct Receipts | Expenditures | 25/02/2018 | 4THSFC/2017-18/C/3 | 21,000 | ||||||||||
Direct Receipts | Expenditures | 26/02/2018 | 4THSFC/2017-18/C/14 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 26/02/2018 | FFC/2017-18/C/16 | 6,600 | ||||||||||
Direct Receipts | Expenditures | 27/02/2018 | 4THSFC/2017-18/C/21 | 7,650 | ||||||||||
Direct Receipts | Expenditures | 27/02/2018 | 4THSFC/2017-18/C/22 | 31,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:13:29 AM. |