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 | 125,000 | 23/03/2018 | FFC/2017-18/P/2 | Expenditures | 1,000 | 01/03/2018 | FFC/2017-18/C/6 | 100,000 | ||||
26/03/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,143 | 23/03/2018 | FFC/2017-18/P/3 | Expenditures | 1,211 | 23/03/2018 | FFC/2017-18/C/3 | 1,000 | ||||
26/03/2018 | THIRDSFC/2017-18/R/5 | Direct Receipts | 10,000 | 23/03/2018 | FFC/2017-18/P/4 | Expenditures | 1,500 | 23/03/2018 | FFC/2017-18/C/4 | 18,500 | ||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/5 | Expenditures | 17,824 | 23/03/2018 | FFC/2017-18/C/8 | 133,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/6 | Expenditures | 18,500 | 23/03/2018 | THIRDSFC/2017-18/C/3 | 16,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/7 | Expenditures | 81,898 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/9 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 23/03/2018 | THIRDSFC/2017-18/P/3 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:24 AM. |