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/9 | Direct Receipts | 52,464 | 08/03/2018 | FFC/2017-18/P/43 | Expenditures | 6,300 | 08/03/2018 | FFC/2017-18/C/18 | 20,000 | ||||
19/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 52,464 | 08/03/2018 | FFC/2017-18/P/47 | Expenditures | 13,700 | 20/03/2018 | FFC/2017-18/C/20 | 10,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 33,919 | 21/03/2018 | 4THSFC/2017-18/P/35 | Expenditures | 10,500 | 21/03/2018 | 4THSFC/2017-18/C/10 | 10,500 | ||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/48 | Expenditures | 19,500 | 21/03/2018 | FFC/2017-18/C/19 | 9,500 | |||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/44 | Expenditures | 19,500 | 23/03/2018 | FFC/2017-18/C/21 | 16,000 | |||||||
Direct Receipts | 23/03/2018 | 4THSFC/2017-18/P/30 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/45 | Expenditures | 15,925 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/49 | Expenditures | 75 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/46 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:23:21 PM. |