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.) |
23/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 685,472 | 07/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 12,775 | 07/03/2018 | 4THSFC/2017-18/C/1 | 12,775 | ||||
26/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 480,290 | 07/03/2018 | FFC/2017-18/P/28 | Expenditures | 22,400 | 23/03/2018 | FFC/2017-18/C/3 | 53,200 | ||||
28/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 408,734 | 07/03/2018 | FFC/2017-18/P/30 | Expenditures | 21,000 | 23/03/2018 | FFC/2017-18/C/4 | 41,300 | ||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 34,424 | ||||||||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 4,457 | ||||||||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 435 | ||||||||||
Direct Receipts | 10/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/16 | Expenditures | 403,729 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/17 | Expenditures | 6,055 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/18 | Expenditures | 14,197 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/19 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/20 | Expenditures | 306,735 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/21 | Expenditures | 4,601 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/22 | Expenditures | 11,001 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/23 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 139,680 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 55,475 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 139,655 | ||||||||||
Direct Receipts | 24/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/24 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/26 | Expenditures | 3,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:13:16 AM. |