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.) |
02/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 25,102 | 07/03/2018 | FFC/2017-18/P/25 | Expenditures | 12,400 | 01/03/2018 | 4THSFC/2017-18/C/10 | 25,000 | ||||
02/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 1,063 | 08/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 31,300 | 03/03/2018 | FFC/2017-18/C/25 | 13,000 | ||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 4,350 | 05/03/2018 | 4THSFC/2017-18/C/11 | 10,000 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 3,500 | 05/03/2018 | 4THSFC/2017-18/C/13 | 25,000 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 2,950 | 05/03/2018 | FFC/2017-18/C/26 | 708 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 10,000 | 06/03/2018 | 4THSFC/2017-18/C/12 | 15,000 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 5,000 | 10/03/2018 | 4THSFC/2017-18/C/14 | 20,000 | |||||||
Direct Receipts | 25/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 31,056 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/26 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/27 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/28 | Expenditures | 15,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:15:44 AM. |