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.) |
03/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 478,000 | 20/01/2018 | FFC/2017-18/P/8 | Expenditures | 54,650 | 20/01/2018 | FFC/2017-18/C/2 | 54,650 | ||||
24/01/2018 | TSC/2017-18/R/1 | Direct Receipts | 600,000 | 20/01/2018 | THIRDSFC/2017-18/P/8 | Expenditures | 54,620 | 24/01/2018 | THIRDSFC/2017-18/C/5 | 6,000 | ||||
25/01/2018 | THIRDSFC/2017-18/R/9 | Direct Receipts | 36,000 | 24/01/2018 | FFC/2017-18/P/9 | Expenditures | 191,172 | |||||||
Direct Receipts | 24/01/2018 | THIRDSFC/2017-18/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/10 | Expenditures | 118,170 | ||||||||||
Direct Receipts | 25/01/2018 | THIRDSFC/2017-18/P/11 | Expenditures | 80,730 | ||||||||||
Direct Receipts | 25/01/2018 | TSC/2017-18/P/1 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 25/01/2018 | TSC/2017-18/P/2 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:17:22 AM. |