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.) |
02/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 3,721 | 01/03/2018 | FFC/2017-18/P/6 | Expenditures | 28,864 | 01/03/2018 | FFC/2017-18/C/52 | 12,000 | ||||
19/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 42,548 | 06/03/2018 | FFC/2017-18/P/35 | Expenditures | 22,042 | 06/03/2018 | FFC/2017-18/C/37 | 60,000 | ||||
27/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 21,149 | 06/03/2018 | FFC/2017-18/P/40 | Expenditures | 52,958 | 06/03/2018 | FFC/2017-18/C/38 | 5,000 | ||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 21,000 | 19/03/2018 | FFC/2017-18/P/36 | Expenditures | 28,068 | 09/03/2018 | FFC/2017-18/C/39 | 5,000 | ||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/37 | Expenditures | 15,646 | 14/03/2018 | FFC/2017-18/C/40 | 5,000 | |||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/39 | Expenditures | 30,850 | 15/03/2018 | FFC/2017-18/C/41 | 15,000 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 20,000 | 16/03/2018 | FFC/2017-18/C/42 | 15,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/38 | Expenditures | 8,095 | 16/03/2018 | FFC/2017-18/C/43 | 15,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/41 | Expenditures | 36,995 | 19/03/2018 | FFC/2017-18/C/44 | 30,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/42 | Expenditures | 38,005 | 19/03/2018 | FFC/2017-18/C/45 | 15,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/43 | Expenditures | 1,932 | 19/03/2018 | FFC/2017-18/C/46 | 10,000 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/36 | Expenditures | 8,728 | 20/03/2018 | FFC/2017-18/C/47 | 10,000 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 8,575 | 20/03/2018 | FFC/2017-18/C/48 | 10,000 | |||||||
Direct Receipts | Expenditures | 27/03/2018 | FFC/2017-18/C/49 | 7,700 | ||||||||||
Direct Receipts | Expenditures | 27/03/2018 | FFC/2017-18/C/50 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | 4THSFC/2017-18/C/24 | 2,300 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | 4THSFC/2017-18/C/25 | 5,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | 4THSFC/2017-18/C/26 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | 4THSFC/2017-18/C/28 | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:42 AM. |