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.) |
17/03/2018 | THIRDSFC/2017-18/R/8 | Direct Receipts | 16,000 | 05/03/2018 | THIRDSFC/2017-18/P/17 | Expenditures | 10,000 | 06/03/2018 | THIRDSFC/2017-18/C/7 | 16,176 | ||||
25/03/2018 | THIRDSFC/2017-18/R/9 | Direct Receipts | 7,975 | 06/03/2018 | THIRDSFC/2017-18/P/18 | Expenditures | 15,856 | 20/03/2018 | THIRDSFC/2017-18/C/8 | 79,500 | ||||
26/03/2018 | MLAFUND/2017-18/R/2 | Direct Receipts | 174,900 | 15/03/2018 | THIRDSFC/2017-18/P/19 | Expenditures | 9,800 | 27/03/2018 | FFC/2017-18/C/1 | 7,650 | ||||
27/03/2018 | THIRDSFC/2017-18/R/10 | Direct Receipts | 1,780 | 17/03/2018 | FFC/2017-18/P/10 | Expenditures | 36,558 | 27/03/2018 | MLAFUND/2017-18/C/1 | 29,500 | ||||
Direct Receipts | 20/03/2018 | THIRDSFC/2017-18/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2018 | THIRDSFC/2017-18/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/03/2018 | THIRDSFC/2017-18/P/22 | Expenditures | 79,346 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/11 | Expenditures | 231,000 | ||||||||||
Direct Receipts | 23/03/2018 | THIRDSFC/2017-18/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2018 | THIRDSFC/2017-18/P/24 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/12 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 27/03/2018 | MLAFUND/2017-18/P/3 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 27/03/2018 | MLAFUND/2017-18/P/4 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 27/03/2018 | THIRDSFC/2017-18/P/25 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/03/2018 | THIRDSFC/2017-18/P/26 | Expenditures | 40,025.99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:44:38 AM. |