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.) |
26/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 45,810 | 10/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 13,330 | 05/03/2018 | FFC/2017-18/C/7 | 8,925 | ||||
31/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 32,324 | 12/03/2018 | FFC/2017-18/P/5 | Expenditures | 169,241 | 10/03/2018 | 4THSFC/2017-18/C/1 | 13,330 | ||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/14 | Expenditures | 80,925 | 10/03/2018 | FFC/2017-18/C/3 | 8,410 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/3 | Expenditures | 6,728 | 12/03/2018 | FFC/2017-18/C/4 | 18,000 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/4 | Expenditures | 230,127 | 15/03/2018 | FFC/2017-18/C/5 | 17,465 | |||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/17 | Expenditures | 85,085 | 18/03/2018 | FFC/2017-18/C/10 | 10,525 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 17,500 | 19/03/2018 | FFC/2017-18/C/1 | 19,910 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/6 | Expenditures | 139,181 | 20/03/2018 | FFC/2017-18/C/2 | 6,345 | |||||||
Direct Receipts | Expenditures | 20/03/2018 | FFC/2017-18/C/9 | 21,050 | ||||||||||
Direct Receipts | Expenditures | 22/03/2018 | FFC/2017-18/C/6 | 19,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:01:44 AM. |