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.) |
06/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 140,218 | 16/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 1,800 | 16/03/2018 | 4THSFC/2017-18/C/4 | 3,800 | ||||
12/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 30,484 | 16/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 2,000 | 16/03/2018 | 4THSFC/2017-18/C/5 | 7,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 25,682 | 16/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 7,000 | 16/03/2018 | FFC/2017-18/C/3 | 10,500 | ||||
31/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 148,737 | 20/03/2018 | FFC/2017-18/P/9 | Expenditures | 92,583 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/10 | Expenditures | 29,630 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/12 | Expenditures | 32,735 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/14 | Expenditures | 10,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:50:46 AM. |