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.) |
08/03/2018 | THIRDSFC/2017-18/R/4 | Direct Receipts | 10,000 | 11/03/2018 | FFC/2017-18/P/1 | Expenditures | 117,500 | |||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/5 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 18/03/2018 | FFC/2017-18/P/6 | Expenditures | 56,840 | ||||||||||
Direct Receipts | 30/03/2018 | THIRDSFC/2017-18/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2018 | THIRDSFC/2017-18/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2018 | THIRDSFC/2017-18/P/4 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 31/03/2018 | THIRDSFC/2017-18/P/5 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/03/2018 | THIRDSFC/2017-18/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:33:34 PM. |