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 | 69,458 | 08/03/2018 | FFC/2017-18/P/18 | Expenditures | 10,500 | 08/03/2018 | FFC/2017-18/C/8 | 10,500 | ||||
19/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 69,458 | 09/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 1,875 | 09/03/2018 | FFC/2017-18/C/10 | 10,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 44,865 | 09/03/2018 | FFC/2017-18/P/19 | Expenditures | 12,500 | 09/03/2018 | FFC/2017-18/C/12 | 11,500 | ||||
Direct Receipts | 09/03/2018 | FFC/2017-18/P/20 | Expenditures | 10,000 | 09/03/2018 | FFC/2017-18/C/9 | 12,500 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/21 | Expenditures | 11,500 | 14/03/2018 | FFC/2017-18/C/13 | 19,995 | |||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/22 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/23 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/24 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 13/03/2018 | FFC/2017-18/P/25 | Expenditures | 18,440 | ||||||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/27 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 15/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:32:44 AM. |