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/8 | Direct Receipts | 103,574 | 13/03/2018 | FFC/2017-18/P/18 | Expenditures | 22,750 | 13/03/2018 | FFC/2017-18/C/17 | 22,750 | ||||
23/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 48,800 | 15/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 22,057 | 15/03/2018 | 4THSFC/2017-18/C/6 | 22,057 | ||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/19 | Expenditures | 56,364 | 15/03/2018 | FFC/2017-18/C/18 | 56,364 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/20 | Expenditures | 21,450 | 15/03/2018 | FFC/2017-18/C/19 | 21,450 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/22 | Expenditures | 20,154 | 15/03/2018 | FFC/2017-18/C/21 | 20,154 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/23 | Expenditures | 7,775 | 15/03/2018 | FFC/2017-18/C/22 | 7,775 | |||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/21 | Expenditures | 9,160 | 16/03/2018 | FFC/2017-18/C/20 | 9,160 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 10,440 | 23/03/2018 | 4THSFC/2017-18/C/8 | 10,440 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/5 | Expenditures | 17,025 | 26/03/2018 | FFC/2017-18/C/5 | 17,025 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/6 | Expenditures | 14,283 | 26/03/2018 | FFC/2017-18/C/6 | 14,283 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 16,025 | 27/03/2018 | 4THSFC/2017-18/C/20 | 16,025 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 5,000 | 27/03/2018 | 4THSFC/2017-18/C/9 | 5,000 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 45,975 | 28/03/2018 | 4THSFC/2017-18/C/21 | 45,975 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:48:14 AM. |