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.) |
05/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 132,000 | 10/03/2018 | FFC/2017-18/P/8 | Expenditures | 47,250 | |||||||
22/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 10,000 | 12/03/2018 | FFC/2017-18/P/6 | Expenditures | 5,000 | |||||||
30/03/2018 | OWN/2017-18/R/1 | Direct Receipts | 630 | 22/03/2018 | THIRDSFC/2017-18/P/1 | Expenditures | 29,750 | |||||||
31/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 4,600 | 22/03/2018 | THIRDSFC/2017-18/P/2 | Expenditures | 11,750 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/7 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 28/03/2018 | THIRDSFC/2017-18/P/3 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/1 | Expenditures | 530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:02:25 PM. |