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/4 | Direct Receipts | 490,970 | 09/03/2018 | 4THSFC/2017-18/P/38 | Expenditures | 7,200 | 01/03/2018 | 4THSFC/2017-18/C/40 | 450 | ||||
23/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 6,024 | 12/03/2018 | 4THSFC/2017-18/P/39 | Expenditures | 450 | 09/03/2018 | 4THSFC/2017-18/C/36 | 7,200 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 61,189 | 12/03/2018 | 4THSFC/2017-18/P/42 | Expenditures | 25,000 | 12/03/2018 | 4THSFC/2017-18/C/37 | 25,000 | ||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/45 | Expenditures | 156,800 | 26/03/2018 | FFC/2017-18/C/45 | 156,800 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/46 | Expenditures | 43,600 | 26/03/2018 | FFC/2017-18/C/46 | 43,600 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/50 | Expenditures | 3,200 | 26/03/2018 | FFC/2017-18/C/50 | 3,200 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/40 | Expenditures | 118,340 | 27/03/2018 | 4THSFC/2017-18/C/38 | 118,340 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 7,500 | 27/03/2018 | 4THSFC/2017-18/C/39 | 7,500 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 35,314 | 27/03/2018 | 4THSFC/2017-18/C/8 | 35,314 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/47 | Expenditures | 66,915 | 27/03/2018 | FFC/2017-18/C/47 | 66,915 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/48 | Expenditures | 90,750 | 27/03/2018 | FFC/2017-18/C/48 | 90,750 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/49 | Expenditures | 4,400 | 27/03/2018 | FFC/2017-18/C/49 | 4,400 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/51 | Expenditures | 22,890 | 27/03/2018 | FFC/2017-18/C/51 | 22,890 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/52 | Expenditures | 21,675 | 27/03/2018 | FFC/2017-18/C/53 | 21,675 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/53 | Expenditures | 51,200 | 27/03/2018 | FFC/2017-18/C/54 | 51,200 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/54 | Expenditures | 52,800 | 27/03/2018 | FFC/2017-18/C/55 | 52,800 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/55 | Expenditures | 29,200 | 27/03/2018 | FFC/2017-18/C/56 | 29,200 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/56 | Expenditures | 26,210 | 27/03/2018 | FFC/2017-18/C/57 | 26,210 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/57 | Expenditures | 29,190 | 27/03/2018 | FFC/2017-18/C/58 | 29,190 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 10,500 | 31/03/2018 | 4THSFC/2017-18/C/10 | 10,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:15 AM. |