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/8 | Direct Receipts | 80,550 | 10/03/2018 | FFC/2017-18/P/24 | Expenditures | 28,800 | 05/03/2018 | 4THSFC/2017-18/C/10 | 65,000 | ||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/25 | Expenditures | 12,285 | 05/03/2018 | 4THSFC/2017-18/C/8 | 1,319 | |||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/29 | Expenditures | 41,174 | 05/03/2018 | 4THSFC/2017-18/C/9 | 200,000 | |||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/32 | Expenditures | 19,283 | 05/03/2018 | FFC/2017-18/C/7 | 100,000 | |||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/36 | Expenditures | 147,849 | 05/03/2018 | FFC/2017-18/C/8 | 48,681 | |||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/38 | Expenditures | 160,854 | 31/03/2018 | 4THSFC/2017-18/C/12 | 97,169 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/35 | Expenditures | 36,150 | 31/03/2018 | FFC/2017-18/C/11 | 97,169 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/37 | Expenditures | 38,300 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 147,727 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 153,663 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/33 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 151,842 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/10 | Expenditures | 386 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 174 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:28 AM. |