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 | 08/03/2018 | FFC/2017-18/P/11 | Expenditures | 39,885 | 08/03/2018 | FFC/2017-18/C/5 | 40,000 | ||||
25/03/2018 | THIRDSFC/2017-18/R/6 | Direct Receipts | 2,503 | 08/03/2018 | THIRDSFC/2017-18/P/2 | Expenditures | 7,770 | 08/03/2018 | FFC/2017-18/C/6 | 40,000 | ||||
31/03/2018 | OWN/2017-18/R/1 | Direct Receipts | 330 | 08/03/2018 | THIRDSFC/2017-18/P/3 | Expenditures | 6,500 | 08/03/2018 | THIRDSFC/2017-18/C/1 | 20,000 | ||||
Direct Receipts | 10/03/2018 | FFC/2017-18/P/12 | Expenditures | 4,665 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/10 | Expenditures | 14,796 | ||||||||||
Direct Receipts | 24/03/2018 | FFC/2017-18/P/9 | Expenditures | 15,774 | ||||||||||
Direct Receipts | 24/03/2018 | THIRDSFC/2017-18/P/4 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/18 | Expenditures | 87.77 | ||||||||||
Direct Receipts | 29/03/2018 | FFC/2017-18/P/15 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/1 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:05 PM. |