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/5 | Direct Receipts | 81,516 | 03/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 37,638 | 06/03/2018 | FFC/2017-18/C/6 | 11,550 | ||||
19/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 81,516 | 10/03/2018 | FFC/2017-18/P/51 | Expenditures | 28,000 | 16/03/2018 | 4THSFC/2017-18/C/9 | 900 | ||||
31/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 52,703 | 10/03/2018 | FFC/2017-18/P/52 | Expenditures | 65,000 | 16/03/2018 | FFC/2017-18/C/7 | 20,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 163,031 | 19/03/2018 | FFC/2017-18/P/53 | Expenditures | 60,600 | 19/03/2018 | 4THSFC/2017-18/C/10 | 8,780 | ||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/54 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/55 | Expenditures | 33,553 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/56 | Expenditures | 18,370 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/57 | Expenditures | 8,786 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:38:26 PM. |