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.) |
25/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 8,090 | 05/03/2018 | FFC/2017-18/P/2 | Expenditures | 189,857 | 05/03/2018 | 4THSFC/2017-18/C/15 | 23,810 | ||||
30/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 114,568 | 20/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 138,433 | 05/03/2018 | FFC/2017-18/C/13 | 13,250 | ||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 34,031 | 20/03/2018 | FFC/2017-18/P/3 | Expenditures | 81,331 | 05/03/2018 | FFC/2017-18/C/9 | 29,140 | ||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/4 | Expenditures | 62,957 | 16/03/2018 | FFC/2017-18/C/15 | 39,000 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 23,916 | 16/03/2018 | FFC/2017-18/C/19 | 38,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/5 | Expenditures | 57,866 | 16/03/2018 | FFC/2017-18/C/22 | 26,004 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/6 | Expenditures | 62,862 | 20/03/2018 | 4THSFC/2017-18/C/16 | 6,615 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 25,252 | 20/03/2018 | FFC/2017-18/C/14 | 3,780 | |||||||
Direct Receipts | Expenditures | 20/03/2018 | FFC/2017-18/C/16 | 9,800 | ||||||||||
Direct Receipts | Expenditures | 21/03/2018 | 4THSFC/2017-18/C/20 | 5,650 | ||||||||||
Direct Receipts | Expenditures | 21/03/2018 | FFC/2017-18/C/17 | 7,107 | ||||||||||
Direct Receipts | Expenditures | 21/03/2018 | FFC/2017-18/C/18 | 7,050 | ||||||||||
Direct Receipts | Expenditures | 21/03/2018 | FFC/2017-18/C/20 | 14,126 | ||||||||||
Direct Receipts | Expenditures | 21/03/2018 | FFC/2017-18/C/23 | 3,937 | ||||||||||
Direct Receipts | Expenditures | 27/03/2018 | 4THSFC/2017-18/C/21 | 1,250 | ||||||||||
Direct Receipts | Expenditures | 27/03/2018 | 4THSFC/2017-18/C/22 | 4,980 | ||||||||||
Direct Receipts | Expenditures | 27/03/2018 | FFC/2017-18/C/21 | 5,740 | ||||||||||
Direct Receipts | Expenditures | 27/03/2018 | FFC/2017-18/C/24 | 11,480 | ||||||||||
Direct Receipts | Expenditures | 27/03/2018 | FFC/2017-18/C/25 | 21,441 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | 4THSFC/2017-18/C/29 | 25,252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:32:16 PM. |