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 | 180,678 | 20/03/2018 | FFC/2017-18/P/13 | Expenditures | 17,600 | 20/03/2018 | FFC/2017-18/C/14 | 17,600 | ||||
20/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 11,571 | 23/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 21,000 | 23/03/2018 | 4THSFC/2017-18/C/5 | 21,000 | ||||
23/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 26,710 | 23/03/2018 | FFC/2017-18/P/14 | Expenditures | 83,200 | 23/03/2018 | FFC/2017-18/C/15 | 83,200 | ||||
28/03/2018 | 4THSFC/2017-18/R/13 | Direct Receipts | 37,374 | 23/03/2018 | FFC/2017-18/P/4 | Expenditures | 13,100 | 23/03/2018 | FFC/2017-18/C/4 | 13,100 | ||||
31/03/2018 | 4THSFC/2017-18/R/14 | Direct Receipts | 18,921 | 26/03/2018 | FFC/2017-18/P/15 | Expenditures | 13,200 | 26/03/2018 | FFC/2017-18/C/16 | 13,200 | ||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/16 | Expenditures | 12,000 | 28/03/2018 | FFC/2017-18/C/18 | 88,000 | |||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/17 | Expenditures | 88,000 | 28/03/2018 | FFC/2017-18/C/19 | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:10:38 AM. |