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 | 50,002 | 03/03/2018 | FFC/2017-18/P/17 | Expenditures | 10,650 | 03/03/2018 | FFC/2017-18/C/8 | 10,650 | ||||
19/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 50,002 | 03/03/2018 | FFC/2017-18/P/18 | Expenditures | 38,300 | 07/03/2018 | FFC/2017-18/C/9 | 20,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 32,331 | 12/03/2018 | FFC/2017-18/P/19 | Expenditures | 28,620 | 12/03/2018 | FFC/2017-18/C/10 | 8,620 | ||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/20 | Expenditures | 63,072 | 26/03/2018 | 4THSFC/2017-18/C/3 | 17,000 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/21 | Expenditures | 66,640 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:55:15 PM. |