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.) |
01/03/2018 | 4THSFC/2017-18/R/7 | Direct Receipts | 2,989 | 26/03/2018 | FFC/2017-18/P/10 | Expenditures | 23,100 | |||||||
14/03/2018 | 4THSFC/2017-18/R/10 | Direct Receipts | 31,829 | 26/03/2018 | FFC/2017-18/P/11 | Expenditures | 16,000 | |||||||
14/03/2018 | 4THSFC/2017-18/R/8 | Direct Receipts | 31,829 | 28/03/2018 | FFC/2017-18/P/14 | Expenditures | 61,333 | |||||||
14/03/2018 | 4THSFC/2017-18/R/9 | Direct Receipts | 31,829 | 30/03/2018 | 4THSFC/2017-18/P/15 | Expenditures | 142 | |||||||
28/03/2018 | 4THSFC/2017-18/R/11 | Direct Receipts | 31,830 | 30/03/2018 | FFC/2017-18/P/13 | Expenditures | 61,250 | |||||||
31/03/2018 | 4THSFC/2017-18/R/12 | Direct Receipts | 19,349 | 30/03/2018 | FFC/2017-18/P/15 | Expenditures | 22,400 | |||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/14 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/12 | Expenditures | 119,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:29:02 PM. |