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.) |
19/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 121,969 | 17/03/2018 | FFC/2017-18/P/42 | Expenditures | 17,500 | 17/03/2018 | FFC/2017-18/C/7 | 17,500 | ||||
23/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 341,852 | 17/03/2018 | FFC/2017-18/P/43 | Expenditures | 30,975 | 27/03/2018 | FFC/2017-18/C/5 | 14,000 | ||||
29/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 121,969 | 20/03/2018 | FFC/2017-18/P/44 | Expenditures | 30,000 | 27/03/2018 | FFC/2017-18/C/6 | 3,160 | ||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 200,000 | 27/03/2018 | FFC/2017-18/P/46 | Expenditures | 14,000 | |||||||
31/03/2018 | FFC/2017-18/R/6 | Direct Receipts | 426,531 | 27/03/2018 | FFC/2017-18/P/47 | Expenditures | 3,160 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/48 | Expenditures | 64,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:50:57 AM. |