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.) |
18/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 17,000 | 04/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 33,850 | |||||||
20/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 60,050 | 04/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 26,300 | |||||||
27/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 354 | 04/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 24,500 | |||||||
31/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 36,625 | 15/03/2018 | FFC/2017-18/P/32 | Expenditures | 81,080 | |||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 18/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 11,612 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/33 | Expenditures | 11,674 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/35 | Expenditures | 81,448 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 35,266 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 35,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:34:01 AM. |