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 | 4THSFC/2017-18/R/8 | Direct Receipts | 32,149 | 13/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 900 | 13/03/2018 | FFC/2017-18/C/7 | 20,000 | ||||
19/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 32,149 | 13/03/2018 | FFC/2017-18/P/10 | Expenditures | 48,045 | 20/03/2018 | FFC/2017-18/C/8 | 8,505 | ||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 20,792 | 13/03/2018 | FFC/2017-18/P/9 | Expenditures | 71,117 | 28/03/2018 | 4THSFC/2017-18/C/2 | 20,000 | ||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/11 | Expenditures | 25,095 | 28/03/2018 | 4THSFC/2017-18/C/3 | 11,495 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/10 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 31,495 | ||||||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/12 | Expenditures | 10,395 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/13 | Expenditures | 6,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:32:26 AM. |