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.) |
04/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,264 | 04/03/2018 | FFC/2017-18/P/11 | Expenditures | 23,000 | |||||||
14/03/2018 | 4THSFC/2017-18/R/3 | Direct Receipts | 90,405 | 18/03/2018 | 4THSFC/2017-18/P/6 | Expenditures | 20,000 | |||||||
28/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 30,134 | 25/03/2018 | 4THSFC/2017-18/P/16 | Expenditures | 26,000 | |||||||
31/03/2018 | 4THSFC/2017-18/R/5 | Direct Receipts | 18,319 | 25/03/2018 | 4THSFC/2017-18/P/5 | Expenditures | 34,000 | |||||||
Direct Receipts | 28/03/2018 | 4THSFC/2017-18/P/8 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/17 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/18 | Expenditures | 19,589 | ||||||||||
Direct Receipts | 31/03/2018 | 4THSFC/2017-18/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:36:44 AM. |