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.) |
10/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 90 | 15/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 10,550 | 01/03/2018 | FFC/2017-18/C/4 | 10,000 | ||||
10/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 35,426 | 15/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 6,074 | 02/03/2018 | 4THSFC/2017-18/C/9 | 1,073 | ||||
10/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 135 | 15/03/2018 | FFC/2017-18/P/6 | Expenditures | 18,270 | 02/03/2018 | FFC/2017-18/C/14 | 8,000 | ||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/8 | Expenditures | 9,700 | 02/03/2018 | FFC/2017-18/C/5 | 7,000 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/9 | Expenditures | 125,729 | 06/03/2018 | FFC/2017-18/C/12 | 72,174 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 7,000 | 06/03/2018 | FFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 5,000 | 07/03/2018 | FFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 1,300 | 08/03/2018 | FFC/2017-18/C/10 | 17,000 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 250 | 08/03/2018 | FFC/2017-18/C/15 | 2,631 | |||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 5,250 | 08/03/2018 | FFC/2017-18/C/9 | 1,300 | |||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 20,000 | 10/03/2018 | 4THSFC/2017-18/C/5 | 35,210 | |||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 3,500 | 10/03/2018 | FFC/2017-18/C/11 | 69,794 | |||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,760 | 11/03/2018 | 4THSFC/2017-18/C/6 | 10,550 | |||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/12 | Expenditures | 41,704 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/13 | Expenditures | 871 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:50 PM. |