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/7 | Direct Receipts | 7,765 | 12/03/2018 | FFC/2017-18/P/2 | Expenditures | 231,000 | 12/03/2018 | THIRDSFC/2017-18/C/1 | 7,165.98 | ||||
17/03/2018 | THIRDSFC/2017-18/R/8 | Direct Receipts | 11,000 | 12/03/2018 | THIRDSFC/2017-18/P/1 | Expenditures | 7,165.98 | 28/03/2018 | FFC/2017-18/C/1 | 53,901 | ||||
29/03/2018 | FFC/2017-18/R/3 | Direct Receipts | 900 | 13/03/2018 | OWN/2017-18/P/2 | Expenditures | 3,150 | |||||||
Direct Receipts | 26/03/2018 | THIRDSFC/2017-18/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2018 | THIRDSFC/2017-18/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2018 | THIRDSFC/2017-18/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/4 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/5 | Expenditures | 52,510 | ||||||||||
Direct Receipts | 28/03/2018 | FFC/2017-18/P/6 | Expenditures | 53,901 | ||||||||||
Direct Receipts | 28/03/2018 | THIRDSFC/2017-18/P/5 | Expenditures | 54,743 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:03:29 AM. |