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.) |
02/03/2018 | FFC/2017-18/R/4 | Direct Receipts | 60,256 | 03/03/2018 | FFC/2017-18/P/26 | Expenditures | 60,000 | 26/03/2018 | 4THSFC/2017-18/C/5 | 20,000 | ||||
08/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 61,138 | 08/03/2018 | FFC/2017-18/P/27 | Expenditures | 2,500 | |||||||
19/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 61,138 | 12/03/2018 | FFC/2017-18/P/28 | Expenditures | 135,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 39,538 | 19/03/2018 | FFC/2017-18/P/29 | Expenditures | 20,000 | |||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/23 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/24 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 26/03/2018 | 4THSFC/2017-18/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2018 | FFC/2017-18/P/30 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:20:46 AM. |