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 | 262,989 | 21/03/2018 | FFC/2017-18/P/10 | Expenditures | 7,000 | 21/03/2018 | FFC/2017-18/C/11 | 7,000 | ||||
23/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 52,230 | 27/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 34,499 | 27/03/2018 | 4THSFC/2017-18/C/14 | 34,499 | ||||
31/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 37,247 | 27/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 15,000 | 27/03/2018 | 4THSFC/2017-18/C/17 | 15,000 | ||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 18,100 | 28/03/2018 | 4THSFC/2017-18/C/15 | 6,800 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 117,770 | 28/03/2018 | 4THSFC/2017-18/C/16 | 1,350 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 6,600 | 28/03/2018 | 4THSFC/2017-18/C/18 | 18,100 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 42,439 | 28/03/2018 | 4THSFC/2017-18/C/19 | 117,770 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 8,200 | 28/03/2018 | 4THSFC/2017-18/C/20 | 6,600 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 450 | 28/03/2018 | 4THSFC/2017-18/C/21 | 42,439 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 6,800 | 28/03/2018 | 4THSFC/2017-18/C/22 | 8,200 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 1,350 | 28/03/2018 | 4THSFC/2017-18/C/23 | 450 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/18 | Expenditures | 48,580 | 31/03/2018 | 4THSFC/2017-18/C/5 | 33,050 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 33,050 | 31/03/2018 | 4THSFC/2017-18/C/8 | 17,500 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:03:42 AM. |