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.) |
16/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 61,777 | 05/03/2018 | FFC/2017-18/P/35 | Expenditures | 57,870 | 26/03/2018 | 4THSFC/2017-18/C/19 | 11,500 | ||||
16/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 61,777 | 12/03/2018 | 4THSFC/2017-18/P/44 | Expenditures | 19,900 | 26/03/2018 | FFC/2017-18/C/19 | 65,300 | ||||
20/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 61,777 | 16/03/2018 | FFC/2017-18/P/37 | Expenditures | 19,729 | 28/03/2018 | FFC/2017-18/C/10 | 121,694 | ||||
20/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 61,777 | 20/03/2018 | 4THSFC/2017-18/P/37 | Expenditures | 25,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 40,683 | 26/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/38 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/42 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/39 | Expenditures | 47,526 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/40 | Expenditures | 32,324 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/41 | Expenditures | 89,370 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/41 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:21:39 AM. |