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 | 318,655 | 16/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 43,344 | 16/03/2018 | 4THSFC/2017-18/C/3 | 43,344 | ||||
20/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 39,802 | 16/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 15,780 | 16/03/2018 | 4THSFC/2017-18/C/5 | 15,780 | ||||
23/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 63,603 | 16/03/2018 | FFC/2017-18/P/20 | Expenditures | 44,530 | 16/03/2018 | FFC/2017-18/C/25 | 44,530 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 30,601 | 19/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 87,840 | 19/03/2018 | 4THSFC/2017-18/C/4 | 87,840 | ||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/21 | Expenditures | 108,580 | 19/03/2018 | FFC/2017-18/C/26 | 108,580 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 117,052 | 21/03/2018 | 4THSFC/2017-18/C/7 | 37,752 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 118,816 | 21/03/2018 | 4THSFC/2017-18/C/8 | 79,300 | |||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 32,940 | 22/03/2018 | 4THSFC/2017-18/C/6 | 32,940 | |||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 101,280 | 28/03/2018 | FFC/2017-18/C/4 | 172,800 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/6 | Expenditures | 172,800 | 28/03/2018 | FFC/2017-18/C/5 | 29,600 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/7 | Expenditures | 29,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:00:47 PM. |