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 | 65,968 | 13/03/2018 | FFC/2017-18/P/10 | Expenditures | 192,023 | 26/03/2018 | FFC/2017-18/C/1 | 44,275 | ||||
22/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 65,968 | 13/03/2018 | FFC/2017-18/P/9 | Expenditures | 38,125 | 26/03/2018 | FFC/2017-18/C/2 | 166,446 | ||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 42,423 | 16/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 1,200 | 27/03/2018 | FFC/2017-18/C/10 | 50,768 | ||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/11 | Expenditures | 33,750 | 27/03/2018 | FFC/2017-18/C/3 | 6,350 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/12 | Expenditures | 132,102 | 27/03/2018 | FFC/2017-18/C/4 | 29,212 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/13 | Expenditures | 44,275 | 27/03/2018 | FFC/2017-18/C/5 | 5,550 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/14 | Expenditures | 166,446 | 27/03/2018 | FFC/2017-18/C/6 | 25,535 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 42,000 | 27/03/2018 | FFC/2017-18/C/7 | 2,775 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/15 | Expenditures | 6,350 | 27/03/2018 | FFC/2017-18/C/8 | 13,042 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/16 | Expenditures | 29,212 | 27/03/2018 | FFC/2017-18/C/9 | 16,625 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/17 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/18 | Expenditures | 25,535 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/19 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/20 | Expenditures | 13,042 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/21 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/22 | Expenditures | 50,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:18:45 AM. |