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/9 | Direct Receipts | 46,060 | 09/03/2018 | FFC/2017-18/P/18 | Expenditures | 19,470 | 09/03/2018 | FFC/2017-18/C/12 | 20,000 | ||||
19/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 46,060 | 16/03/2018 | FFC/2017-18/P/19 | Expenditures | 20,530 | 14/03/2018 | FFC/2017-18/C/13 | 20,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 29,783 | 19/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 38,500 | 20/03/2018 | 4THSFC/2017-18/C/7 | 10,650 | ||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/20 | Expenditures | 7,800 | 20/03/2018 | FFC/2017-18/C/14 | 20,000 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/21 | Expenditures | 65,000 | 20/03/2018 | FFC/2017-18/C/15 | 20,000 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 10,650 | 20/03/2018 | FFC/2017-18/C/16 | 19,820 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/22 | Expenditures | 19,470 | 20/03/2018 | FFC/2017-18/C/17 | 19,820 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/23 | Expenditures | 20,530 | 27/03/2018 | 4THSFC/2017-18/C/8 | 15,900 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/24 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/25 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/26 | Expenditures | 114,800 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 15,795 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 169 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/27 | Expenditures | 20,396 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/27 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:33:20 PM. |