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.) |
12/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 29,605 | 15/03/2018 | FFC/2017-18/P/4 | Expenditures | 50,980 | 15/03/2018 | FFC/2017-18/C/1 | 34,915 | ||||
14/03/2018 | FFC/2017-18/R/1 | Direct Receipts | 818,984.39 | 26/03/2018 | FFC/2017-18/P/10 | Expenditures | 20,756 | 15/03/2018 | FFC/2017-18/C/2 | 16,065 | ||||
20/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 29,605 | 26/03/2018 | FFC/2017-18/P/5 | Expenditures | 6,375 | 15/03/2018 | FFC/2017-18/C/3 | 97,461 | ||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/7 | Expenditures | 116,203 | 26/03/2018 | FFC/2017-18/C/4 | 18,742 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 7,875 | 26/03/2018 | FFC/2017-18/C/5 | 3,850 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/11 | Expenditures | 11,550 | 28/03/2018 | FFC/2017-18/C/6 | 7,700 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/12 | Expenditures | 38,499 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/6 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/8 | Expenditures | 25,725 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:06:05 PM. |