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.) |
06/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 296,778 | 06/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 26,000 | 06/03/2018 | 4THSFC/2017-18/C/7 | 65,000 | ||||
08/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 72,790 | 06/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 22,750 | 06/03/2018 | FFC/2017-18/C/14 | 20,000 | ||||
19/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 72,790 | 06/03/2018 | FFC/2017-18/P/59 | Expenditures | 19,995 | 13/03/2018 | 4THSFC/2017-18/C/8 | 20,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 47,073 | 08/03/2018 | FFC/2017-18/P/60 | Expenditures | 16,250 | 22/03/2018 | FFC/2017-18/C/15 | 20,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 24,152 | 09/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 9,040 | 26/03/2018 | FFC/2017-18/C/16 | 20,000 | ||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/61 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 43,800 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/28 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/62 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/64 | Expenditures | 90,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:41:19 AM. |