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/4 | Direct Receipts | 55,648 | 03/03/2018 | FFC/2017-18/P/25 | Expenditures | 99,000 | 09/03/2018 | 4THSFC/2017-18/C/8 | 15,000 | ||||
19/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 55,648 | 03/03/2018 | FFC/2017-18/P/26 | Expenditures | 99,000 | 12/03/2018 | 4THSFC/2017-18/C/9 | 20,000 | ||||
31/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 35,988 | 09/03/2018 | 4THSFC/2017-18/P/32 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/03/2018 | 4THSFC/2017-18/P/33 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/03/2018 | 4THSFC/2017-18/P/34 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/27 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/28 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 22/03/2018 | FFC/2017-18/P/29 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:38:55 PM. |