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/5 | Direct Receipts | 86,875 | 15/03/2018 | FFC/2017-18/P/2 | Expenditures | 23,214.5 | 26/03/2018 | FFC/2017-18/C/2 | 5,000 | ||||
30/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 421,060 | 18/03/2018 | FFC/2017-18/P/5 | Expenditures | 13,423 | 26/03/2018 | FFC/2017-18/C/3 | 5,600 | ||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 42,000 | 26/03/2018 | FFC/2017-18/C/4 | 30,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/6 | Expenditures | 20,343 | 26/03/2018 | FFC/2017-18/C/5 | 12,000 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 186,874 | 26/03/2018 | FFC/2017-18/C/7 | 30,000 | |||||||
Direct Receipts | 29/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 14,411 | 26/03/2018 | FFC/2017-18/C/8 | 19,300 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:15:05 PM. |