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.) |
14/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 157,000 | 23/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 12,000 | 17/03/2018 | FFC/2017-18/C/8 | 64,925 | ||||
22/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 12,000 | 23/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 5,545 | 23/03/2018 | 4THSFC/2017-18/C/1 | 5,545 | ||||
23/03/2018 | OWN/2017-18/R/1 | Direct Receipts | 560 | 23/03/2018 | FFC/2017-18/P/7 | Expenditures | 60,700 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/8 | Expenditures | 61,970 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/9 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 32,618 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/10 | Expenditures | 14,534 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/11 | Expenditures | 32,298 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/12 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 28/03/2018 | OWN/2017-18/P/1 | Expenditures | 775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:12 PM. |