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.) |
20/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 137,000 | 05/03/2018 | FFC/2017-18/P/5 | Expenditures | 20,825 | |||||||
22/03/2018 | THIRDSFC/2017-18/R/7 | Direct Receipts | 10,000 | 05/03/2018 | FFC/2017-18/P/6 | Expenditures | 37,450 | |||||||
31/03/2018 | SFC/2017-18/R/2 | Direct Receipts | 5,706 | 06/03/2018 | FFC/2017-18/P/7 | Expenditures | 40,735 | |||||||
Direct Receipts | 06/03/2018 | FFC/2017-18/P/8 | Expenditures | 25,097 | ||||||||||
Direct Receipts | 06/03/2018 | THIRDSFC/2017-18/P/2 | Expenditures | 38,050 | ||||||||||
Direct Receipts | 09/03/2018 | TSC/2017-18/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2018 | THFC/2017-18/P/6 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 19/03/2018 | SFC/2017-18/P/3 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:54:52 PM. |