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/7 | Direct Receipts | 59,916 | 17/03/2018 | FFC/2017-18/P/13 | Expenditures | 7,475 | 16/03/2018 | FFC/2017-18/C/6 | 16,500 | ||||
19/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 59,916 | 19/03/2018 | FFC/2017-18/P/14 | Expenditures | 92,800 | 16/03/2018 | FFC/2017-18/C/7 | 19,950 | ||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/15 | Expenditures | 75,656 | 17/03/2018 | FFC/2017-18/C/8 | 12,960 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/16 | Expenditures | 75,656 | 19/03/2018 | FFC/2017-18/C/10 | 28,130 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/17 | Expenditures | 36,510 | 19/03/2018 | FFC/2017-18/C/11 | 4,000 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/18 | Expenditures | 61,657 | 19/03/2018 | FFC/2017-18/C/12 | 37,450 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/19 | Expenditures | 2,650 | 19/03/2018 | FFC/2017-18/C/13 | 4,000 | |||||||
Direct Receipts | Expenditures | 19/03/2018 | FFC/2017-18/C/9 | 28,130 | ||||||||||
Direct Receipts | Expenditures | 20/03/2018 | FFC/2017-18/C/14 | 43,150 | ||||||||||
Direct Receipts | Expenditures | 20/03/2018 | FFC/2017-18/C/15 | 61,657 | ||||||||||
Direct Receipts | Expenditures | 21/03/2018 | FFC/2017-18/C/16 | 25,272 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | 4THSFC/2017-18/C/10 | 17,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | 4THSFC/2017-18/C/11 | 17,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | 4THSFC/2017-18/C/12 | 17,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | 4THSFC/2017-18/C/13 | 17,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | 4THSFC/2017-18/C/14 | 17,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | 4THSFC/2017-18/C/9 | 25,620 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/17 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | 4THSFC/2017-18/C/15 | 53,329 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | 4THSFC/2017-18/C/16 | 21,450 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | 4THSFC/2017-18/C/17 | 16,860 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | 4THSFC/2017-18/C/18 | 15,130 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | 4THSFC/2017-18/C/19 | 15,490 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | 4THSFC/2017-18/C/20 | 15,510 | ||||||||||
Direct Receipts | Expenditures | 31/03/2018 | 4THSFC/2017-18/C/21 | 13,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:45:52 AM. |