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.) |
05/03/2018 | FFC/2017-18/R/14 | Direct Receipts | 4,550 | 05/03/2018 | FFC/2017-18/P/20 | Expenditures | 35,900 | 05/03/2018 | FFC/2017-18/C/16 | 35,900 | ||||
08/03/2018 | FFC/2017-18/R/13 | Direct Receipts | 189,364 | 06/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 10,165 | 06/03/2018 | 4THSFC/2017-18/C/17 | 5,850 | ||||
29/03/2018 | 4THSFC/2017-18/R/1 | Direct Receipts | 85,518 | 06/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 5,850 | 06/03/2018 | 4THSFC/2017-18/C/19 | 10,165 | ||||
31/03/2018 | 4THSFC/2017-18/R/2 | Direct Receipts | 26,246 | 06/03/2018 | FFC/2017-18/P/21 | Expenditures | 52,000 | 06/03/2018 | FFC/2017-18/C/18 | 52,000 | ||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/22 | Expenditures | 4,550 | 14/03/2018 | FFC/2017-18/C/19 | 4,550 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 300 | 26/03/2018 | 4THSFC/2017-18/C/18 | 300 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/23 | Expenditures | 64,925 | 26/03/2018 | FFC/2017-18/C/20 | 256,242 | |||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/24 | Expenditures | 64,925 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/25 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/26 | Expenditures | 90,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:29:23 AM. |