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 | 247,999 | 06/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 7,000 | 06/03/2018 | 4THSFC/2017-18/C/14 | 7,000 | ||||
29/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 139,900 | 14/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 15,800 | 14/03/2018 | 4THSFC/2017-18/C/15 | 15,800 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 48,509 | 22/03/2018 | FFC/2017-18/P/22 | Expenditures | 18,550 | 22/03/2018 | FFC/2017-18/C/11 | 37,100 | ||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/24 | Expenditures | 18,550 | 27/03/2018 | FFC/2017-18/C/12 | 199,030 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/23 | Expenditures | 99,515 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/25 | Expenditures | 99,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:59:30 PM. |