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 | 182,189 | 14/03/2018 | FFC/2017-18/P/13 | Expenditures | 51,242 | 05/03/2018 | FFC/2017-18/C/5 | 25,000 | ||||
12/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 41,163 | 20/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 16,962 | 14/03/2018 | FFC/2017-18/C/6 | 62,928 | ||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 33,256 | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 1,160 | 14/03/2018 | FFC/2017-18/C/7 | 48,591 | ||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 193,258 | 20/03/2018 | FFC/2017-18/P/12 | Expenditures | 51,054 | 14/03/2018 | FFC/2017-18/C/8 | 11,874 | ||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/14 | Expenditures | 45,889 | 14/03/2018 | FFC/2017-18/C/9 | 22,756 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/15 | Expenditures | 86,569 | 15/03/2018 | FFC/2017-18/C/10 | 17,717 | |||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/16 | Expenditures | 82,332 | 15/03/2018 | FFC/2017-18/C/11 | 11,200 | |||||||
Direct Receipts | Expenditures | 17/03/2018 | FFC/2017-18/C/12 | 21,000 | ||||||||||
Direct Receipts | Expenditures | 19/03/2018 | FFC/2017-18/C/13 | 46,800 | ||||||||||
Direct Receipts | Expenditures | 19/03/2018 | FFC/2017-18/C/14 | 46,800 | ||||||||||
Direct Receipts | Expenditures | 20/03/2018 | FFC/2017-18/C/15 | 3,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:47 AM. |