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/8 | Direct Receipts | 110,601 | 03/03/2018 | FFC/2017-18/P/35 | Expenditures | 24,780 | |||||||
23/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 309,988 | 06/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 10,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 200,000 | 07/03/2018 | FFC/2017-18/P/36 | Expenditures | 20,000 | |||||||
31/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 386,775 | 07/03/2018 | FFC/2017-18/P/37 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 354 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/38 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/7 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/8 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:00:59 AM. |