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.) |
06/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 181,334 | 23/03/2018 | FFC/2017-18/P/6 | Expenditures | 154,788 | 17/03/2018 | FFC/2017-18/C/1 | 127,862 | ||||
12/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 40,969 | 28/03/2018 | FFC/2017-18/P/10 | Expenditures | 28,400 | 17/03/2018 | FFC/2017-18/C/2 | 10,150 | ||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 33,150 | 28/03/2018 | FFC/2017-18/P/11 | Expenditures | 27,640 | 17/03/2018 | FFC/2017-18/C/3 | 29,566 | ||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 192,352 | 28/03/2018 | FFC/2017-18/P/7 | Expenditures | 131,158 | 17/03/2018 | FFC/2017-18/C/4 | 10,000 | ||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/8 | Expenditures | 139,750 | 17/03/2018 | FFC/2017-18/C/5 | 60,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/9 | Expenditures | 26,750 | 23/03/2018 | FFC/2017-18/C/6 | 28,840 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/12 | Expenditures | 29,720 | 23/03/2018 | FFC/2017-18/C/7 | 37,300 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 28,540 | 23/03/2018 | FFC/2017-18/C/8 | 66,528 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/14 | Expenditures | 81,881 | 26/03/2018 | FFC/2017-18/C/10 | 12,000 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/15 | Expenditures | 81,881 | 26/03/2018 | FFC/2017-18/C/19 | 84,712 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 57,000 | 28/03/2018 | FFC/2017-18/C/11 | 111,150 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 32,565 | 28/03/2018 | FFC/2017-18/C/12 | 10,000 | |||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/13 | 100,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/14 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/15 | 17,100 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/16 | 40,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/17 | 8,000 | ||||||||||
Direct Receipts | Expenditures | 28/03/2018 | FFC/2017-18/C/18 | 46,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:15:58 AM. |