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.) |
08/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 279,260 | 07/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 23,975 | 07/03/2018 | 4THSFC/2017-18/C/6 | 26,575 | ||||
29/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 154,156 | 12/03/2018 | 4THSFC/2017-18/P/4 | Expenditures | 2,600 | 26/03/2018 | 4THSFC/2017-18/C/7 | 102,380 | ||||
31/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 53,204 | 26/03/2018 | 4THSFC/2017-18/P/7 | Expenditures | 51,000 | 26/03/2018 | FFC/2017-18/C/6 | 292,425 | ||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 51,380 | 28/03/2018 | 4THSFC/2017-18/C/8 | 291,745 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/12 | Expenditures | 185,250 | 31/03/2018 | 4THSFC/2017-18/C/9 | 143,000 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/23 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/24 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 204,245 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/13 | Expenditures | 23,975 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 143,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:03:45 AM. |