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.) |
19/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 125,000 | 20/02/2018 | THIRDSFC/2017-18/P/10 | Expenditures | 4,200 | 09/02/2018 | THIRDSFC/2017-18/C/5 | 35,000 | ||||
Direct Receipts | 20/02/2018 | THIRDSFC/2017-18/P/11 | Expenditures | 19,290 | 19/02/2018 | THIRDSFC/2017-18/C/6 | 20,000 | |||||||
Direct Receipts | 20/02/2018 | THIRDSFC/2017-18/P/12 | Expenditures | 2,889 | ||||||||||
Direct Receipts | 20/02/2018 | THIRDSFC/2017-18/P/13 | Expenditures | 360 | ||||||||||
Direct Receipts | 20/02/2018 | THIRDSFC/2017-18/P/14 | Expenditures | 38,150 | ||||||||||
Direct Receipts | 20/02/2018 | THIRDSFC/2017-18/P/15 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 20/02/2018 | THIRDSFC/2017-18/P/16 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 20/02/2018 | THIRDSFC/2017-18/P/7 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/02/2018 | THIRDSFC/2017-18/P/8 | Expenditures | 147 | ||||||||||
Direct Receipts | 20/02/2018 | THIRDSFC/2017-18/P/9 | Expenditures | 42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:32 PM. |