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.) |
26/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 45,126 | 05/03/2018 | FFC/2017-18/P/28 | Expenditures | 4,849 | 05/03/2018 | 4THSFC/2017-18/C/10 | 20,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 44,729 | 05/03/2018 | FFC/2017-18/P/29 | Expenditures | 7,169 | 05/03/2018 | FFC/2017-18/C/18 | 20,000 | ||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 24 | 06/03/2018 | 4THSFC/2017-18/C/11 | 10,373 | |||||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 871 | 08/03/2018 | FFC/2017-18/C/19 | 20,000 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 4,500 | 16/03/2018 | FFC/2017-18/C/20 | 20,000 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 29,935 | 20/03/2018 | FFC/2017-18/C/21 | 20,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/30 | Expenditures | 10,368 | 27/03/2018 | FFC/2017-18/C/22 | 20,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/31 | Expenditures | 11,374 | 28/03/2018 | FFC/2017-18/C/23 | 8,045 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/32 | Expenditures | 46,790 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/4 | Expenditures | 44,364 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/43 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/44 | Expenditures | 35,105 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/45 | Expenditures | 13,310 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/33 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:49:04 AM. |