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.) |
13/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 168,000 | 13/03/2018 | FFC/2017-18/P/7 | Expenditures | 11,180 | 13/03/2018 | FFC/2017-18/C/21 | 11,180 | ||||
26/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 13,000 | 26/03/2018 | OWN/2017-18/P/1 | Expenditures | 18,500 | 26/03/2018 | OWN/2017-18/C/1 | 18,500 | ||||
26/03/2018 | OWN/2017-18/R/1 | Direct Receipts | 22,855 | 29/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 28,525 | 29/03/2018 | 4THSFC/2017-18/C/4 | 28,525 | ||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/8 | Expenditures | 107,500 | 29/03/2018 | FFC/2017-18/C/22 | 107,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:10 AM. |