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.) |
27/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 89,435 | 06/03/2018 | FFC/2017-18/P/28 | Expenditures | 19,950 | 06/03/2018 | FFC/2017-18/C/6 | 5,000 | ||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/29 | Expenditures | 11,225 | 06/03/2018 | FFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/30 | Expenditures | 4,061 | 06/03/2018 | FFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/31 | Expenditures | 22,638 | 06/03/2018 | FFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 3,950 | 17/03/2018 | FFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 7,017 | 17/03/2018 | FFC/2017-18/C/11 | 5,000 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 6,678 | 17/03/2018 | FFC/2017-18/C/12 | 1,225 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/32 | Expenditures | 43,524 | 27/03/2018 | FFC/2017-18/C/13 | 3,925 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/33 | Expenditures | 18,900 | 27/03/2018 | FFC/2017-18/C/14 | 5,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/34 | Expenditures | 75 | 27/03/2018 | FFC/2017-18/C/15 | 5,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/35 | Expenditures | 15,385 | 27/03/2018 | FFC/2017-18/C/16 | 5,000 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 9,736 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 23,088 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 19,442 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/36 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/38 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:02:43 AM. |