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 | 39,567 | 03/03/2018 | FFC/2017-18/P/17 | Expenditures | 46,500 | 06/03/2018 | FFC/2017-18/C/5 | 5,125 | ||||
16/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 211,248 | 06/03/2018 | FFC/2017-18/P/18 | Expenditures | 5,135 | 28/03/2018 | FFC/2017-18/C/6 | 10,000 | ||||
19/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 39,567 | 07/03/2018 | FFC/2017-18/P/15 | Expenditures | 86,833 | |||||||
31/03/2018 | 4THSFC/2017-18/R/6 | Direct Receipts | 25,579 | 07/03/2018 | FFC/2017-18/P/16 | Expenditures | 6,500 | |||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/19 | Expenditures | 45,743 | ||||||||||
Direct Receipts | 07/03/2018 | FFC/2017-18/P/20 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 15/03/2018 | FFC/2017-18/P/21 | Expenditures | 109,000 | ||||||||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/22 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 20/03/2018 | FFC/2017-18/P/23 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/24 | Expenditures | 9,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:07:13 AM. |