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.) |
28/02/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 260 | 02/02/2018 | FFC/2017-18/P/14 | Expenditures | 15,000 | 02/02/2018 | FFC/2017-18/C/11 | 5,000 | ||||
Direct Receipts | 07/02/2018 | 4THSFC/2017-18/P/18 | Expenditures | 14,000 | 03/02/2018 | FFC/2017-18/C/12 | 5,000 | |||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/15 | Expenditures | 8,300 | 07/02/2018 | FFC/2017-18/C/13 | 5,000 | |||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/16 | Expenditures | 8,212 | 12/02/2018 | FFC/2017-18/C/14 | 5,000 | |||||||
Direct Receipts | 13/02/2018 | FFC/2017-18/P/17 | Expenditures | 30,000 | 12/02/2018 | FFC/2017-18/C/15 | 15,000 | |||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/18 | Expenditures | 21,108 | 13/02/2018 | FFC/2017-18/C/16 | 5,000 | |||||||
Direct Receipts | 23/02/2018 | 4THSFC/2017-18/P/19 | Expenditures | 9,405 | 13/02/2018 | FFC/2017-18/C/17 | 15,000 | |||||||
Direct Receipts | 24/02/2018 | 4THSFC/2017-18/P/20 | Expenditures | 4,231 | 19/02/2018 | FFC/2017-18/C/18 | 5,000 | |||||||
Direct Receipts | 26/02/2018 | 4THSFC/2017-18/P/21 | Expenditures | 17,425 | 19/02/2018 | FFC/2017-18/C/19 | 15,000 | |||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/19 | Expenditures | 35,600 | 20/02/2018 | FFC/2017-18/C/20 | 5,000 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/20 | Expenditures | 387 | 22/02/2018 | 4THSFC/2017-18/C/9 | 15,000 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/21 | Expenditures | 370 | 22/02/2018 | FFC/2017-18/C/21 | 5,000 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/22 | Expenditures | 1,900 | 23/02/2018 | 4THSFC/2017-18/C/10 | 15,000 | |||||||
Direct Receipts | Expenditures | 23/02/2018 | 4THSFC/2017-18/C/11 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 26/02/2018 | FFC/2017-18/C/22 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 27/02/2018 | FFC/2017-18/C/23 | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:04:43 PM. |