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.) |
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 48,859 | 10/03/2018 | FFC/2017-18/P/45 | Expenditures | 3,890 | |||||||
29/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 249,893 | 15/03/2018 | 4THSFC/2017-18/P/29 | Expenditures | 137,959 | |||||||
31/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 133,608 | 15/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 32,200 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/47 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/48 | Expenditures | 174,884 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/49 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 68,458 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 35,925 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/50 | Expenditures | 90,128 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/51 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/52 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/53 | Expenditures | 188,207 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/54 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/55 | Expenditures | 6,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:01:48 AM. |