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.) |
17/03/2018 | 4THSFC/2017-18/R/1 | Direct Receipts | 124,603 | 17/03/2018 | FFC/2017-18/P/26 | Expenditures | 28,098 | |||||||
17/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 174,564 | 17/03/2018 | FFC/2017-18/P/31 | Expenditures | 43,758 | |||||||
17/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 174,564 | 18/03/2018 | FFC/2017-18/P/21 | Expenditures | 37,500 | |||||||
17/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,260,704 | 20/03/2018 | FFC/2017-18/P/29 | Expenditures | 7,000 | |||||||
17/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 844,527 | 20/03/2018 | FFC/2017-18/P/30 | Expenditures | 172,500 | |||||||
18/03/2018 | 4THSFC/2017-18/R/2 | Direct Receipts | 124,572 | 21/03/2018 | FFC/2017-18/P/32 | Expenditures | 104,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/27 | Expenditures | 31,953 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/16 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/17 | Expenditures | 184,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/36 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:43 AM. |