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 | 119,760 | 08/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 21,000 | 08/03/2018 | 4THSFC/2017-18/C/10 | 21,000 | ||||
23/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 34,077 | 26/03/2018 | FFC/2017-18/P/11 | Expenditures | 45,500 | 26/03/2018 | FFC/2017-18/C/11 | 45,500 | ||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 26,513 | 26/03/2018 | FFC/2017-18/P/12 | Expenditures | 46,050 | 26/03/2018 | FFC/2017-18/C/12 | 46,050 | ||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 81,700 | 27/03/2018 | 4THSFC/2017-18/C/14 | 81,700 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 43,750 | 27/03/2018 | 4THSFC/2017-18/C/16 | 69,186 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 103,798 | 27/03/2018 | 4THSFC/2017-18/C/18 | 69,186 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 53,824 | 28/03/2018 | 4THSFC/2017-18/C/15 | 43,750 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 823 | 28/03/2018 | 4THSFC/2017-18/C/17 | 19,250 | |||||||
Direct Receipts | Expenditures | 28/03/2018 | 4THSFC/2017-18/C/5 | 823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:06:53 AM. |