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.) |
17/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 200,000 | 01/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,469 | 17/03/2018 | FFC/2017-18/C/5 | 20,245 | ||||
28/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 100,000 | 02/03/2018 | FFC/2017-18/P/12 | Expenditures | 2,200 | 24/03/2018 | FFC/2017-18/C/3 | 3,885 | ||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/10 | Expenditures | 60,080 | 28/03/2018 | 4THSFC/2017-18/C/2 | 14,745 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/8 | Expenditures | 11,565 | 30/03/2018 | FFC/2017-18/C/2 | 1,680 | |||||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/9 | Expenditures | 29,170 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/23 | Expenditures | 20,735 | ||||||||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/24 | Expenditures | 60,080 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/26 | Expenditures | 33,070 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/15 | Expenditures | 2,748 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/16 | Expenditures | 20,245 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/14 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/19 | Expenditures | 15,915 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/20 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/21 | Expenditures | 18,024 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 60,350 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 14,745 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 43,775 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/25 | Expenditures | 70,280 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/27 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/28 | Expenditures | 21,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:18 PM. |