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/6 | Direct Receipts | 279,492 | 20/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 5,000 | 20/03/2018 | 4THSFC/2017-18/C/12 | 5,000 | ||||
29/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 120,456 | 22/03/2018 | FFC/2017-18/P/22 | Expenditures | 19,900 | 22/03/2018 | FFC/2017-18/C/14 | 116,724 | ||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 38,507 | 22/03/2018 | FFC/2017-18/P/23 | Expenditures | 96,824 | 26/03/2018 | FFC/2017-18/C/15 | 37,895 | ||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/24 | Expenditures | 37,895 | 27/03/2018 | FFC/2017-18/C/16 | 41,219 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/25 | Expenditures | 41,219 | 28/03/2018 | 4THSFC/2017-18/C/10 | 152,509 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 152,509 | 28/03/2018 | 4THSFC/2017-18/C/13 | 8,660 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 10,870.04 | 31/03/2018 | 4THSFC/2017-18/C/11 | 210.04 | |||||||
Direct Receipts | Expenditures | 31/03/2018 | 4THSFC/2017-18/C/7 | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:41:22 AM. |