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.) |
14/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 140,000 | 19/03/2018 | FFC/2017-18/P/3 | Expenditures | 14,874 | 19/03/2018 | FFC/2017-18/C/3 | 14,874 | ||||
25/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 3,513 | 19/03/2018 | FFC/2017-18/P/4 | Expenditures | 15,274 | 19/03/2018 | FFC/2017-18/C/4 | 15,276 | ||||
25/03/2018 | OWN/2017-18/R/1 | Direct Receipts | 11,196 | 25/03/2018 | OWN/2017-18/P/1 | Expenditures | 18,500 | 25/03/2018 | OWN/2017-18/C/1 | 18,500 | ||||
26/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 11,000 | 29/03/2018 | FFC/2017-18/P/5 | Expenditures | 19,250 | 29/03/2018 | FFC/2017-18/C/6 | 19,250 | ||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/6 | Expenditures | 19,250 | 29/03/2018 | FFC/2017-18/C/7 | 19,250 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 18,568 | 31/03/2018 | FFC/2017-18/C/8 | 18,568 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:06 PM. |