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.) |
01/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,058,400 | 01/03/2018 | FFC/2017-18/P/34 | Expenditures | 50,000 | |||||||
21/03/2018 | THIRDSFC/2017-18/R/6 | Direct Receipts | 81,000 | 01/03/2018 | THIRDSFC/2017-18/P/26 | Expenditures | 5,000 | |||||||
24/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 10,893 | 22/03/2018 | THIRDSFC/2017-18/P/20 | Expenditures | 50,000 | |||||||
24/03/2018 | THIRDSFC/2017-18/R/7 | Direct Receipts | 8,896 | 22/03/2018 | THIRDSFC/2017-18/P/22 | Expenditures | 2,100 | |||||||
26/03/2018 | OWN/2017-18/R/2 | Direct Receipts | 5,700 | 28/03/2018 | FFC/2017-18/P/35 | Expenditures | 54,600 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/37 | Expenditures | 38,493 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/38 | Expenditures | 19,006 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/39 | Expenditures | 45,461 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/40 | Expenditures | 33,926 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/41 | Expenditures | 39,278 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/42 | Expenditures | 28,327 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/43 | Expenditures | 57,865 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/44 | Expenditures | 57,865 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/45 | Expenditures | 74,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:47:11 PM. |