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.) |
24/01/2018 | THIRDSFC/2017-18/R/12 | Direct Receipts | 36,000 | 11/01/2018 | FFC/2017-18/P/1 | Expenditures | 400 | 11/01/2018 | FFC/2017-18/C/1 | 50,000 | ||||
Direct Receipts | 11/01/2018 | THIRDSFC/2017-18/P/4 | Expenditures | 6,000 | 12/01/2018 | THIRDSFC/2017-18/C/2 | 45,000 | |||||||
Direct Receipts | 12/01/2018 | THIRDSFC/2017-18/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/01/2018 | THIRDSFC/2017-18/P/6 | Expenditures | 26,439 | ||||||||||
Direct Receipts | 13/01/2018 | FFC/2017-18/P/2 | Expenditures | 25,034 | ||||||||||
Direct Receipts | 13/01/2018 | FFC/2017-18/P/3 | Expenditures | 8,421 | ||||||||||
Direct Receipts | 13/01/2018 | FFC/2017-18/P/4 | Expenditures | 4,668 | ||||||||||
Direct Receipts | 27/01/2018 | THIRDSFC/2017-18/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:47 PM. |