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.) |
23/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 19,603 | 16/03/2018 | FFC/2017-18/P/4 | Expenditures | 20,000 | 16/03/2018 | FFC/2017-18/C/4 | 20,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 13,949 | 19/03/2018 | FFC/2017-18/P/5 | Expenditures | 3,840 | 19/03/2018 | FFC/2017-18/C/5 | 3,840 | ||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/6 | Expenditures | 21,900 | 21/03/2018 | FFC/2017-18/C/6 | 21,900 | |||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 11,240 | 22/03/2018 | 4THSFC/2017-18/C/5 | 11,240 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/7 | Expenditures | 15,000 | 22/03/2018 | FFC/2017-18/C/7 | 15,000 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 22,800 | 26/03/2018 | 4THSFC/2017-18/C/6 | 22,800 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/8 | Expenditures | 48,750 | 26/03/2018 | FFC/2017-18/C/8 | 48,750 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/9 | Expenditures | 137,660 | 26/03/2018 | FFC/2017-18/C/9 | 137,660 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 5,500 | 28/03/2018 | 4THSFC/2017-18/C/7 | 5,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:13:17 AM. |