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.) |
04/03/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,796 | 05/03/2018 | FFC/2017-18/P/22 | Expenditures | 26,775 | 20/03/2018 | 4THSFC/2017-18/C/2 | 4,550 | ||||
16/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 45,345 | 08/03/2018 | FFC/2017-18/P/12 | Expenditures | 44,000 | |||||||
27/03/2018 | OWN/2017-18/R/2 | Direct Receipts | 13,500 | 12/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 25,797 | |||||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 27,520 | 12/03/2018 | FFC/2017-18/P/24 | Expenditures | 25,797 | |||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 86,148 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 36,750 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/20 | Expenditures | 130,406 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/28 | Expenditures | 69 | ||||||||||
Direct Receipts | 22/03/2018 | 4THSFC/2017-18/P/19 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:34:57 PM. |