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.) |
06/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 145,000 | 05/03/2018 | THIRDSFC/2017-18/P/1 | Expenditures | 10,500 | |||||||
14/03/2018 | OWN/2017-18/R/1 | Direct Receipts | 410 | 05/03/2018 | THIRDSFC/2017-18/P/2 | Expenditures | 4,900 | |||||||
25/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 2,803 | 23/03/2018 | OWN/2017-18/P/1 | Expenditures | 150 | |||||||
26/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 11,000 | 26/03/2018 | OWN/2017-18/P/2 | Expenditures | 260 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/4 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:02:55 PM. |