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.) |
12/03/2018 | 4THSFC/2017-18/R/4 | Direct Receipts | 14,000 | 13/03/2018 | FFC/2017-18/P/27 | Expenditures | 4,800 | 13/03/2018 | FFC/2017-18/C/7 | 40,000 | ||||
26/03/2018 | OWN/2017-18/R/4 | Direct Receipts | 7,451 | 14/03/2018 | FFC/2017-18/P/28 | Expenditures | 4,800 | 19/03/2018 | FFC/2017-18/C/8 | 10,000 | ||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/29 | Expenditures | 1,600 | 22/03/2018 | FFC/2017-18/C/9 | 20,000 | |||||||
Direct Receipts | 14/03/2018 | FFC/2017-18/P/30 | Expenditures | 19,200 | 31/03/2018 | FFC/2017-18/C/10 | 44,858 | |||||||
Direct Receipts | 19/03/2018 | FFC/2017-18/P/31 | Expenditures | 14,000 | 31/03/2018 | FFC/2017-18/C/11 | 15,500 | |||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/32 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/33 | Expenditures | 14,952 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/34 | Expenditures | 14,952 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/35 | Expenditures | 14,952 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2018 | FFC/2017-18/P/37 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:05:00 AM. |