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 | 23/03/2018 | THIRDSFC/2017-18/P/4 | Expenditures | 12,000 | 26/03/2018 | FFC/2017-18/C/5 | 10,000 | ||||
25/03/2018 | THIRDSFC/2017-18/R/6 | Direct Receipts | 1,863 | 26/03/2018 | FFC/2017-18/P/8 | Expenditures | 5,000 | |||||||
31/03/2018 | OWN/2017-18/R/1 | Direct Receipts | 900 | 27/03/2018 | THIRDSFC/2017-18/P/5 | Expenditures | 2,700 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/9 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/2 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:33 PM. |