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.) |
02/02/2018 | FFC/2017-18/R/2 | Direct Receipts | 140,000 | 05/02/2018 | THIRDSFC/2017-18/P/9 | Expenditures | 1,800 | 06/02/2018 | THIRDSFC/2017-18/C/3 | 3,322.96 | ||||
Direct Receipts | 06/02/2018 | THIRDSFC/2017-18/P/10 | Expenditures | 3,322.96 | 12/02/2018 | THIRDSFC/2017-18/C/4 | 802.96 | |||||||
Direct Receipts | 07/02/2018 | THIRDSFC/2017-18/P/11 | Expenditures | 5,474 | 23/02/2018 | THIRDSFC/2017-18/C/5 | 2,002.96 | |||||||
Direct Receipts | 08/02/2018 | THIRDSFC/2017-18/P/12 | Expenditures | 16,625 | ||||||||||
Direct Receipts | 12/02/2018 | THIRDSFC/2017-18/P/13 | Expenditures | 802.96 | ||||||||||
Direct Receipts | 17/02/2018 | THIRDSFC/2017-18/P/14 | Expenditures | 8,361 | ||||||||||
Direct Receipts | 23/02/2018 | THIRDSFC/2017-18/P/15 | Expenditures | 23,625 | ||||||||||
Direct Receipts | 23/02/2018 | THIRDSFC/2017-18/P/16 | Expenditures | 2,002.96 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/10 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:23:09 PM. |