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.) |
27/02/2018 | FFC/2017-18/R/2 | Direct Receipts | 140,000 | 06/02/2018 | 4THSFC/2017-18/P/2 | Expenditures | 19,350 | 08/02/2018 | 4THSFC/2017-18/C/1 | 14,875 | ||||
28/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 3,032 | 06/02/2018 | FFC/2017-18/P/7 | Expenditures | 18,920 | 08/02/2018 | FFC/2017-18/C/2 | 14,075 | ||||
Direct Receipts | 08/02/2018 | 4THSFC/2017-18/P/3 | Expenditures | 14,875 | 17/02/2018 | 4THSFC/2017-18/C/3 | 14,875 | |||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/8 | Expenditures | 14,075 | 17/02/2018 | FFC/2017-18/C/4 | 14,875 | |||||||
Direct Receipts | 17/02/2018 | 4THSFC/2017-18/P/5 | Expenditures | 14,875 | 22/02/2018 | 4THSFC/2017-18/C/2 | 12,700 | |||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/10 | Expenditures | 14,875 | 22/02/2018 | FFC/2017-18/C/3 | 11,330 | |||||||
Direct Receipts | 22/02/2018 | 4THSFC/2017-18/P/4 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/9 | Expenditures | 11,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:20:47 AM. |