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.) |
08/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 36,919 | 08/03/2018 | FFC/2017-18/P/22 | Expenditures | 54,960 | 13/03/2018 | FFC/2017-18/C/7 | 20,000 | ||||
19/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 36,919 | 12/03/2018 | FFC/2017-18/P/23 | Expenditures | 34,601 | 21/03/2018 | FFC/2017-18/C/8 | 10,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 23,876 | 12/03/2018 | FFC/2017-18/P/24 | Expenditures | 18,000 | 21/03/2018 | FFC/2017-18/C/9 | 15,000 | ||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 3,420 | 26/03/2018 | FFC/2017-18/C/6 | 24,470 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/25 | Expenditures | 20,000 | 27/03/2018 | 4THSFC/2017-18/C/1 | 13,000 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 12,252 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/28 | Expenditures | 24,470 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 155,193 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 28,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:07:01 PM. |