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/11 | Direct Receipts | 43,442 | 06/03/2018 | FFC/2017-18/P/26 | Expenditures | 10,000 | 09/03/2018 | FFC/2017-18/C/10 | 10,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 43,033 | 06/03/2018 | FFC/2017-18/P/27 | Expenditures | 31,862 | 09/03/2018 | FFC/2017-18/C/11 | 10,000 | ||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/28 | Expenditures | 19,958 | 09/03/2018 | FFC/2017-18/C/12 | 10,000 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/29 | Expenditures | 34,862 | 09/03/2018 | FFC/2017-18/C/13 | 15,000 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/30 | Expenditures | 30,240 | 09/03/2018 | FFC/2017-18/C/14 | 15,000 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/31 | Expenditures | 17,020 | 09/03/2018 | FFC/2017-18/C/9 | 10,000 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/32 | Expenditures | 30,018 | 31/03/2018 | 4THSFC/2017-18/C/6 | 640 | |||||||
Direct Receipts | 08/03/2018 | FFC/2017-18/P/33 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/40 | Expenditures | 11,309 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:24:52 PM. |