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.) |
07/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 143,786 | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 27,467 | |||||||
21/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 28,769 | 20/03/2018 | FFC/2017-18/P/12 | Expenditures | 38,404 | |||||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 34,005 | 20/03/2018 | FFC/2017-18/P/13 | Expenditures | 19,615 | |||||||
31/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 44 | 20/03/2018 | FFC/2017-18/P/14 | Expenditures | 108,132 | |||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/15 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/16 | Expenditures | 10,409 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/17 | Expenditures | 15,073 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/18 | Expenditures | 7,245 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/19 | Expenditures | 36,051 | ||||||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/20 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 127,959 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 41,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:02 PM. |