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 | THIRDSFC/2017-18/R/5 | Direct Receipts | 10,000 | 05/03/2018 | FFC/2017-18/P/7 | Expenditures | 39,865 | 05/03/2018 | FFC/2017-18/C/5 | 40,000 | ||||
25/03/2018 | THIRDSFC/2017-18/R/6 | Direct Receipts | 2,774 | 20/03/2018 | FFC/2017-18/P/9 | Expenditures | 5,000 | 27/03/2018 | FFC/2017-18/C/6 | 60,000 | ||||
31/03/2018 | OWN/2017-18/R/1 | Direct Receipts | 1,405 | 22/03/2018 | FFC/2017-18/P/8 | Expenditures | 88 | |||||||
Direct Receipts | 22/03/2018 | THIRDSFC/2017-18/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2018 | THIRDSFC/2017-18/P/3 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/10 | Expenditures | 60,135 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/11 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/1 | Expenditures | 1,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:36 AM. |