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.) |
26/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 20,897 | 08/03/2018 | FFC/2017-18/P/15 | Expenditures | 6,185 | 08/03/2018 | FFC/2017-18/C/28 | 5,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 20,677 | 10/03/2018 | FFC/2017-18/P/16 | Expenditures | 4,200 | 09/03/2018 | 4THSFC/2017-18/C/13 | 130 | ||||
Direct Receipts | 13/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 18 | 09/03/2018 | FFC/2017-18/C/29 | 5,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/17 | Expenditures | 10,973 | 22/03/2018 | 4THSFC/2017-18/C/11 | 5,000 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 7,888 | 22/03/2018 | 4THSFC/2017-18/C/12 | 2,255 | |||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/26 | Expenditures | 385 | 22/03/2018 | FFC/2017-18/C/30 | 2,745 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:52:58 PM. |