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.) |
01/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 61,958 | 08/03/2018 | FFC/2017-18/P/11 | Expenditures | 31,050 | 03/03/2018 | 4THSFC/2017-18/C/7 | 30,846 | ||||
01/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 9,250 | 12/03/2018 | FFC/2017-18/P/14 | Expenditures | 26,100 | 03/03/2018 | FFC/2017-18/C/10 | 35,519 | ||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 860 | 03/03/2018 | FFC/2017-18/C/11 | 20,800 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 442 | 03/03/2018 | FFC/2017-18/C/12 | 10,800 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 31,400 | 03/03/2018 | FFC/2017-18/C/16 | 875 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 7,000 | 03/03/2018 | FFC/2017-18/C/8 | 33,578 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 26,600 | 03/03/2018 | FFC/2017-18/C/9 | 23,925 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/16 | Expenditures | 33,789 | 04/03/2018 | 4THSFC/2017-18/C/9 | 9,968 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/17 | Expenditures | 20,800 | 07/03/2018 | FFC/2017-18/C/15 | 11,979 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/19 | Expenditures | 83,936 | 08/03/2018 | 4THSFC/2017-18/C/8 | 10,989 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/20 | Expenditures | 26,800 | 08/03/2018 | FFC/2017-18/C/13 | 30,150 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 55,499 | 08/03/2018 | FFC/2017-18/C/14 | 13,128 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/24 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/25 | Expenditures | 199,367 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/26 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/28 | Expenditures | 60,896 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/29 | Expenditures | 11,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:39:21 AM. |