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.) |
05/02/2018 | THIRDSFC/2017-18/R/3 | Direct Receipts | 119,000 | 01/02/2018 | FFC/2017-18/P/42 | Expenditures | 30,000 | |||||||
27/02/2018 | FFC/2017-18/R/2 | Direct Receipts | 456,000 | 02/02/2018 | FFC/2017-18/P/43 | Expenditures | 30,000 | |||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/44 | Expenditures | 18,794 | ||||||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/45 | Expenditures | 2,631 | ||||||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/46 | Expenditures | 35,210 | ||||||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/02/2018 | FFC/2017-18/P/48 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/02/2018 | FFC/2017-18/P/49 | Expenditures | 24,990 | ||||||||||
Direct Receipts | 03/02/2018 | THIRDSFC/2017-18/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 04/02/2018 | FFC/2017-18/P/50 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/02/2018 | FFC/2017-18/P/51 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 13/02/2018 | THIRDSFC/2017-18/P/17 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 13/02/2018 | THIRDSFC/2017-18/P/18 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 23/02/2018 | THIRDSFC/2017-18/P/19 | Expenditures | 12,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:40:32 PM. |