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.) |
04/03/2018 | THIRDSFC/2017-18/R/8 | Direct Receipts | 1,135 | 01/03/2018 | FFC/2017-18/P/21 | Expenditures | 2,500 | 16/03/2018 | FFC/2017-18/C/7 | 20,000 | ||||
17/03/2018 | THIRDSFC/2017-18/R/9 | Direct Receipts | 11,000 | 16/03/2018 | FFC/2017-18/P/22 | Expenditures | 10,000 | 21/03/2018 | FFC/2017-18/C/8 | 30,000 | ||||
Direct Receipts | 16/03/2018 | FFC/2017-18/P/23 | Expenditures | 16,280 | 29/03/2018 | THIRDSFC/2017-18/C/5 | 2,520.96 | |||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/03/2018 | FFC/2017-18/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2018 | THIRDSFC/2017-18/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/25 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 28/03/2018 | THIRDSFC/2017-18/P/10 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/03/2018 | THIRDSFC/2017-18/P/9 | Expenditures | 35,648 | ||||||||||
Direct Receipts | 29/03/2018 | MLAFUND/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2018 | THIRDSFC/2017-18/P/11 | Expenditures | 2,526.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:53:06 PM. |