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.) |
15/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 191,500 | 02/03/2018 | FFC/2017-18/P/20 | Expenditures | 275,606 | |||||||
19/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 66,358 | 04/03/2018 | FFC/2017-18/P/21 | Expenditures | 115,770 | |||||||
25/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 7,629 | 04/03/2018 | FFC/2017-18/P/27 | Expenditures | 10,000 | |||||||
31/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 500 | 10/03/2018 | FFC/2017-18/P/22 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/03/2018 | FFC/2017-18/P/23 | Expenditures | 45,382 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/29 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/18 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:56:05 AM. |