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.) |
07/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 189,164 | 07/03/2018 | FFC/2017-18/P/6 | Expenditures | 130,000 | |||||||
29/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 75,528 | 14/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 94,500 | |||||||
31/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 26,027 | 16/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 63,000 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/12 | Expenditures | 13,411 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/14 | Expenditures | 13,220 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/15 | Expenditures | 14,785 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/13 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 22,245 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:29:52 PM. |