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 | 148,811 | 03/03/2018 | FFC/2017-18/P/52 | Expenditures | 41,617 | 12/03/2018 | FFC/2017-18/C/11 | 1,925 | ||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/53 | Expenditures | 22,317 | 14/03/2018 | 4THSFC/2017-18/C/4 | 5,000 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/54 | Expenditures | 16,975 | 16/03/2018 | 4THSFC/2017-18/C/5 | 5,000 | |||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 21,169 | 19/03/2018 | 4THSFC/2017-18/C/6 | 5,000 | |||||||
Direct Receipts | 14/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 21,169 | 20/03/2018 | 4THSFC/2017-18/C/7 | 5,000 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/55 | Expenditures | 140 | 22/03/2018 | 4THSFC/2017-18/C/8 | 5,000 | |||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 16,625 | 26/03/2018 | 4THSFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 9,275 | 28/03/2018 | 4THSFC/2017-18/C/10 | 5,000 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/56 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/57 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/58 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 51,692 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 51,692 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:27:39 PM. |