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/4 | Direct Receipts | 99,733 | 05/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 9,610 | 05/03/2018 | 4THSFC/2017-18/C/14 | 9,610 | ||||
23/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 23,695 | 05/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 7,042 | 05/03/2018 | 4THSFC/2017-18/C/15 | 7,042 | ||||
Direct Receipts | 05/03/2018 | FFC/2017-18/P/21 | Expenditures | 17,000 | 05/03/2018 | FFC/2017-18/C/19 | 17,000 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/22 | Expenditures | 10,300 | 23/03/2018 | FFC/2017-18/C/20 | 10,300 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/23 | Expenditures | 3,374 | 23/03/2018 | FFC/2017-18/C/21 | 3,374 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/24 | Expenditures | 8,460 | 23/03/2018 | FFC/2017-18/C/22 | 8,460 | |||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/25 | Expenditures | 33,825 | 23/03/2018 | FFC/2017-18/C/23 | 33,825 | |||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 7,000 | 27/03/2018 | 4THSFC/2017-18/C/5 | 7,000 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/14 | Expenditures | 300 | 27/03/2018 | FFC/2017-18/C/15 | 300 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/15 | Expenditures | 1,000 | 27/03/2018 | FFC/2017-18/C/16 | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:55:28 AM. |