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.) |
06/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 151,000 | 07/03/2018 | FFC/2017-18/P/10 | Expenditures | 30,062 | |||||||
06/03/2018 | THIRDSFC/2017-18/R/2 | Direct Receipts | 40,000 | 09/03/2018 | FFC/2017-18/P/11 | Expenditures | 30,244 | |||||||
06/03/2018 | THIRDSFC/2017-18/R/3 | Direct Receipts | 13,000 | 09/03/2018 | NRDWSP/2017-18/P/39 | Expenditures | 6,000 | |||||||
09/03/2018 | NRDWSP/2017-18/R/2 | Direct Receipts | 279,800 | 13/03/2018 | NRDWSP/2017-18/P/40 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/03/2018 | THIRDSFC/2017-18/P/2 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2018 | NRDWSP/2017-18/P/41 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:41:44 PM. |