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.) |
03/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 145,040 | 12/03/2018 | THIRDSFC/2017-18/P/6 | Expenditures | 6,000 | |||||||
20/03/2018 | THIRDSFC/2017-18/R/7 | Direct Receipts | 85,000 | 12/03/2018 | THIRDSFC/2017-18/P/7 | Expenditures | 2,800 | |||||||
24/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 2,072 | 15/03/2018 | FFC/2017-18/P/10 | Expenditures | 40,354 | |||||||
26/03/2018 | THIRDSFC/2017-18/R/8 | Direct Receipts | 611 | 15/03/2018 | FFC/2017-18/P/9 | Expenditures | 40,354 | |||||||
29/03/2018 | THIRDSFC/2017-18/R/10 | Direct Receipts | 11,000 | 29/03/2018 | FFC/2017-18/P/11 | Expenditures | 74 | |||||||
Direct Receipts | 29/03/2018 | THIRDSFC/2017-18/P/8 | Expenditures | 17,389 | ||||||||||
Direct Receipts | 29/03/2018 | THIRDSFC/2017-18/P/9 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:18:13 AM. |