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.) |
05/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 3,920 | 05/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 7,180 | 06/03/2018 | 4THSFC/2017-18/C/18 | 11,500 | ||||
26/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 83,004 | 06/03/2018 | FFC/2017-18/P/45 | Expenditures | 46,250 | 06/03/2018 | 4THSFC/2017-18/C/19 | 20,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/15 | Direct Receipts | 31,465 | 08/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 5,600 | 06/03/2018 | FFC/2017-18/C/16 | 19,400 | ||||
31/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 30,000 | 13/03/2018 | FFC/2017-18/P/32 | Expenditures | 7,050 | 12/03/2018 | 4THSFC/2017-18/C/16 | 295 | ||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/33 | Expenditures | 74,895 | 12/03/2018 | 4THSFC/2017-18/C/17 | 295 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/34 | Expenditures | 23,639 | 13/03/2018 | FFC/2017-18/C/17 | 20,000 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/35 | Expenditures | 31,361 | 13/03/2018 | FFC/2017-18/C/18 | 18,800 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/36 | Expenditures | 7,439 | 19/03/2018 | FFC/2017-18/C/19 | 14.16 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/46 | Expenditures | 19,400 | 19/03/2018 | FFC/2017-18/C/20 | 140 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/38 | Expenditures | 11,666 | 22/03/2018 | FFC/2017-18/C/21 | 20,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/39 | Expenditures | 23,282 | 22/03/2018 | FFC/2017-18/C/22 | 20,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/42 | Expenditures | 9,210 | 22/03/2018 | FFC/2017-18/C/23 | 20,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/43 | Expenditures | 25,771 | 22/03/2018 | FFC/2017-18/C/24 | 2,977 | |||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/40 | Expenditures | 42,977 | 22/03/2018 | FFC/2017-18/C/25 | 11,067 | |||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/44 | Expenditures | 31,067 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/43 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/37 | Expenditures | 84,480 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 53,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:01:53 AM. |