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.) |
01/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 117,749 | 13/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 21,902 | |||||||
19/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 40,623 | 13/03/2018 | FFC/2017-18/P/12 | Expenditures | 15,000 | |||||||
25/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 4,568 | 14/03/2018 | 4THSFC/2017-18/P/22 | Expenditures | 30,924 | |||||||
30/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 24,781 | 15/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 40,630 | |||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/42 | Expenditures | 65,700 | ||||||||||
Direct Receipts | 16/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/20 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 17/03/2018 | 4THSFC/2017-18/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/37 | Expenditures | 19,789 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 35,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:25:35 AM. |