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.) |
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 25,251 | 02/03/2018 | 4THSFC/2017-18/P/3 | Expenditures | 75,492 | 10/03/2018 | FFC/2017-18/C/47 | 30,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 85,010 | 20/03/2018 | 4THSFC/2017-18/P/2 | Expenditures | 77,500 | 20/03/2018 | FFC/2017-18/C/44 | 13,800 | ||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/3 | Expenditures | 30,000 | 20/03/2018 | FFC/2017-18/C/45 | 15,600 | |||||||
Direct Receipts | 25/03/2018 | FFC/2017-18/P/1 | Expenditures | 239,348 | 20/03/2018 | FFC/2017-18/C/48 | 17,520 | |||||||
Direct Receipts | 30/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 35,000 | 20/03/2018 | FFC/2017-18/C/49 | 7,150 | |||||||
Direct Receipts | 30/03/2018 | FFC/2017-18/P/4 | Expenditures | 178,130 | 20/03/2018 | FFC/2017-18/C/50 | 6,900 | |||||||
Direct Receipts | Expenditures | 20/03/2018 | FFC/2017-18/C/51 | 13,000 | ||||||||||
Direct Receipts | Expenditures | 20/03/2018 | FFC/2017-18/C/52 | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:21:14 PM. |