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.) |
05/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 125,000 | 14/03/2018 | FFC/2017-18/P/5 | Expenditures | 8,925 | 06/03/2018 | FFC/2017-18/C/2 | 60,000 | ||||
22/03/2018 | THIRDSFC/2017-18/R/6 | Direct Receipts | 10,000 | 14/03/2018 | FFC/2017-18/P/6 | Expenditures | 12,600 | 07/03/2018 | THIRDSFC/2017-18/C/3 | 20,000 | ||||
31/03/2018 | THIRDSFC/2017-18/R/7 | Direct Receipts | 2,817 | 15/03/2018 | THIRDSFC/2017-18/P/8 | Expenditures | 2,025 | 14/03/2018 | FFC/2017-18/C/3 | 19,000 | ||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/7 | Expenditures | 30,367 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2018 | THIRDSFC/2017-18/P/9 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 17/03/2018 | FFC/2017-18/P/9 | Expenditures | 1,107 | ||||||||||
Direct Receipts | 18/03/2018 | THIRDSFC/2017-18/P/10 | Expenditures | 417 | ||||||||||
Direct Receipts | 28/03/2018 | THIRDSFC/2017-18/P/11 | Expenditures | 2,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:35:35 PM. |