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.) |
17/01/2018 | THIRDSFC/2017-18/R/4 | Direct Receipts | 46,000 | 19/01/2018 | FFC/2017-18/P/16 | Expenditures | 1,920 | 18/01/2018 | FFC/2017-18/C/7 | 30,000 | ||||
24/01/2018 | NRHM/2017-18/R/3 | Direct Receipts | 18,000 | 19/01/2018 | FFC/2017-18/P/17 | Expenditures | 9,800 | 18/01/2018 | FFC/2017-18/C/8 | 50,000 | ||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/18 | Expenditures | 5,805 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/19 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/20 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/21 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/22 | Expenditures | 3,875 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/23 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:32:44 PM. |